Treasury Management & ALM Specialist

Industrial and Commercial Bank of China (Asia) Limited; Hong Kong; On-site; HKD 300,000 - 480,000; Full time

Job summary

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) invites applications for a Senior Officer to Assistant Manager, Treasury Management within ALM. The role focuses on managing liquidity by trading in money market tools, FX swaps, CCS, and CD issuance, while monitoring daily cashflow and risk limits.

You will conduct balance sheet analysis and support system projects, with broad administrative duties and strong internal/external stakeholder engagement.

Qualifications

• Bachelor degree in Economics, Finance or Quantitative disciplines.
• Minimum 2 years' relevant experience.
• High proficiency in professional computer applications.
• Well understanding of the financial markets in both business and regulatory aspects.

Responsibilities

• Manage bank liquidity by dealing in different financial market products including money market tools, FX swap, CCS, CD issuance, etc.
• Monitor daily cashflow, liquidity and risk limits.
• Conduct balance sheet analysis and participate in project and system management.
• Responsible for comprehensive administrative work.
• Maintain good relationship with both internal and external counterparties.

Skills

Communication skills

Interpersonal skills

Analytical skills

Self-motivation

Bilingual English/Chinese

Education

Bachelor's degree in Economics/Finance/Quantitative disciplines

Job description

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) invites applications for a Senior Officer to Assistant Manager, Treasury Management within ALM. The role focuses on managing liquidity by trading in money market tools, FX swaps, CCS, and CD issuance, while monitoring daily cashflow and risk limits.

You will conduct balance sheet analysis and support system projects, with broad administrative duties and strong internal/external stakeholder engagement.