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Treasury Cash & Liquidity Management - Bank

Job Seekers Hong Kong SAR China Finance & Accounting Financial Services - Banking, Financial Services - Financial Markets

Job Summary

  • Hong Kong
  • Permanent
  • BBBH768654
  • Feb 02, 2021
  • Competitive
Job Description

My client is a Large Financial Institution looking for Treasurer to look after Liquidity or Cash Management. Preferably people worked in Bank background.

My client is a Large Chinese Financial Institution looking for Treasurer to look after Liquidity as well as Cash Management.


  • Manage cash flow projections, cash balances, bank loans
  • Handle client payments, deposits, bank reconciliation and perform daily fund segregation
  • Conduct reviewal of company's Liquidity profiles ; Manage LCR & NSFR requirement from Head Office
  • Manage the treasury department is compliance to the risk policy
  • Help to conduct Balance sheet projections as well as FX Swaps/Currency management
  • Report to the Head of Treasury on day-to-day workflows, system support ad-hoc jobs, etc


  • Bachelor degree or above
  • Minimum 2 years in related discipline: Treasury/Cash Management/Liquidity Management
  • Fluent in English and Mandarin Chinese, Cantonese is a plus


Consultant Details

Consultant Details

Serena Poon
  • Senior Consultant | Financial Services Front Office Recruitment
  • 3907 3913