Senior Treasury Manager (Funding Pool Management)

Bank of China (Hong Kong) Limited; Hong Kong; On-site; HKD 1,100,000 - 1,600,000; Full time

Job summary

Bank of China (Hong Kong) Limited is seeking a Senior Treasury Manager to oversee funding pool management and balance sheet dynamics. You will coordinate with ASEAN entities on funding performance, lead senior debt issuance, and prepare ALCO/IRC materials.

The role requires extensive treasury/ALM experience, deep Basel III and HKMA risk framework knowledge, and strong Chinese/English communication. You will operate under pressure and contribute to strategic liquidity solutions.

Qualifications

• Degree in Finance, Risk Management, Accounting or related disciplines.
• 10+ years in treasury, ALM or risk management; experience in a sizable bank is a plus.
• Knowledge of Basel III and HKMA interest rate risk and liquidity risk management framework is essential.
• Proficiency in spoken and written Chinese and English.
• Strong data analytics, interpersonal and communication skills.
• Willing to work under pressure with strong self-initiative.

Responsibilities

• Monitor balance sheet structure dynamics and propose strategy to balance risk and return.
• Engage with ASEAN entities to analyze funding pool performance and assist with liquidity issues.
• Lead and organize senior debt issuance.
• Prepare materials for ALCO & IRC meetings.
• Stay updated on financial markets and support ad-hoc projects as required.

Skills

Data analysis

Interpersonal skills

Communication skills

Bilingual (Chinese/English)

Education

Finance/Risk/Accounting degree

Tools

Basel III knowledge

Job description

Senior Treasury Manager (Funding Pool Management)

• Responsible for monitoring dynamics in balance sheet structure; propose business strategy recommendations to balance risk and return.
• Deal with the ASEAN entities, analyze and evaluate the ASEAN funding pool performance, assist entities in resolving funding & liquidity issues.
• Lead and organize the senior debt issuance;
• Prepare presentation materials for ALCO & IRC meetings;
• Keep abreast of the latest financial markets and assist in ad-hoc project as required.

Requirements

• Degree holder in Finance, Risk Management, Accounting or related disciplines;
• 10+ years of experience working in treasury, ALM or risk management. Working experience in sizable bank is a plus;
• Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework is essential;
• Proficiency in spoken and written Chinese and English;
• Good in data analytical, interpersonal and communication skills;
• Willing to work under pressure with strong self-initiative.