Treasury Cash & Liquidity Management - Bank
- BBBH768654 Feb 02, 2021 Competitive
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
- Minimum 2 years in related discipline: Treasury/Cash Management/Liquidity Management
- Fluent in English and Mandarin Chinese, Cantonese is a plus
Senior Consultant | Financial Services Front Office Recruitment