Treasury Cash & Liquidity Management - Bank

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.

Duties:

• 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

Requirements:

• 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