Treasury Dealing Manager, Bank, 45-55k

KOS International Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

KOS International Limited in Hong Kong seeks a Treasury dealing Manager to oversee daily liquidity and funding within regulatory constraints. The role covers FX, money markets, deposits, repo and fixed-income activities, and requires strong pricing capabilities for internal teams and clients.

The ideal candidate will have 4+ years in Treasury or related markets, with proficiency in Bloomberg and Refinitiv. Fluency in English and Mandarin is essential for coordination with diverse stakeholders.

Qualifications

• 4+ years in Treasury, Treasury Markets, ALM or banking markets.
• Solid exposure to FX, money markets, repo, deposits and/or fixed income.
• Good understanding of bank liquidity, funding, structural interest-rate risk and balance-sheet management.
• Familiarity with Hong Kong banking regulations and Treasury risk-control frameworks.
• Proficient in Bloomberg, Refinitiv/Reuters and Microsoft Office; VBA skills are an advantage.
• Fluent in English and Chinese, including Mandarin.

Responsibilities

• Manage daily liquidity, funding and cash positions within internal and regulatory requirements.
• Monitor banking-book interest-rate, FX and counterparty-credit exposures.
• Support Treasury activities across FX, money markets, deposits, repo and fixed-income products.
• Provide FX, loan and deposit pricing to internal teams and clients.
• Assist with ALM, balance-sheet planning, FTP and Treasury process-improvement initiatives.
• Ensure compliance with approved risk limits, policies and market-conduct standards.

Skills

English (Fluent)

Chinese (Mandarin)

Tools

Bloomberg

Refinitiv/Reuters

Microsoft Office

VBA

Job description

A reputable banking group is seeking a Treasury dealing Manager to support its Hong Kong Treasury function.

Responsibilities

• Manage daily liquidity, funding and cash positions within internal and regulatory requirements.
• Monitor banking-book interest-rate, FX and counterparty-credit exposures.
• Support Treasury activities across FX, money markets, deposits, repo and fixed-income products.
• Provide FX, loan and deposit pricing to internal teams and clients.
• Assist with ALM, balance-sheet planning, FTP and Treasury process-improvement initiatives.
• Ensure compliance with approved risk limits, policies and market-conduct standards.

Requirements

• 4+ years' Treasury, Treasury Markets, ALM or banking-markets experience.
• Solid exposure to FX, money markets, repo, deposits and/or fixed income.
• Good understanding of bank liquidity, funding, structural interest-rate risk and balance-sheet management.
• Familiarity with Hong Kong banking regulations and Treasury risk-control frameworks.
• Proficient in Bloomberg, Refinitiv/Reuters and Microsoft Office; VBA skills are an advantage.
• Fluent in English and Chinese, including Mandarin.

This is an excellent opportunity to join one of the leading groups that offer long term career growth, guidance, and development.