Senior Treasury Manager (Funding Pool Management)

Gravitas Recruitment Group Hong Kong; Hong Kong; Vor Ort; HKD 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

Gravitas Recruitment Group Hong Kong is seeking a Senior Treasury Manager to join the treasury team of a leading financial institution. The role focuses on balance sheet optimisation and involves APAC entities with senior-level reporting.

The candidate will monitor balance sheet movements, lead debt issuance and coordinate ALCO/IRC materials while keeping abreast of market developments. Strong Chinese and English communication skills are essential for this demanding role.

Qualifikationen

• Degree in Finance, Risk Management, Accounting or related discipline.
• Professional qualifications such as TMA, CFA or FRM preferred.
• Minimum 10 years of treasury, ALM or risk management experience; bank experience is a plus.
• Solid knowledge of Basel III and HKMA liquidity/interest-rate risk frameworks.
• Strong analytical, interpersonal and communication skills.
• Proficiency in Chinese and English, both spoken and written.

Aufgaben

• Monitor balance sheet structure movements and propose strategies balancing risk and return.
• Collaborate with APAC entities to review funding pool performance and liquidity matters.
• Lead and coordinate senior debt issuance activities.
• Prepare materials for ALCO and IRC meetings.
• Stay updated on financial market developments and support ad-hoc projects as required.

Kenntnisse

Analytical skills

Interpersonal skills

Communication skills

Chinese language

English language

Financial analysis

Ausbildung

Finance/Accounting/Risk Management degree

Professional qualifications (TMA, CFA, FRM)

Jobbeschreibung

Senior Treasury Manager

About the Role

We are looking for an experienced Senior Treasury Manager to join the Treasury team of a leading financial institution. The role focuses on balance sheet optimisation, with involvement in APACentities and senior-level reporting.

Key Responsibilities

• Monitor movements in the balance sheet structure and recommend strategies that balance risk and return
• Work with APACentities to review funding pool performance and support them in addressing funding and liquidity matters
• Lead and coordinate senior debt issuance activities
• Prepare presentation materials for ALCO and IRC meetings
• Stay updated on financial market developments and support ad-hoc projects as required

Requirements

• Degree in Finance, Risk Management, Accounting or a related discipline
• Professional qualification such as TMA, CFA or FRM preferred
• Minimum 10 years of experience in treasury, ALM or risk management; experience in a sizable bank is an advantage
• Solid knowledge of Basel III and the HKMA interest rate risk and liquidity risk management frameworks
• Strong analytical, interpersonal and communication skills
• Proficient in spoken and written Chinese and English
• Able to work under pressure and take initiative