A investment bank treasury department is looking for an AVP to join the team.
Duties:
- Handling daily cash management and funding forecast
- Treasury deal executions including money market, fixed income, FX and derivatives transactions
- Conduct market analysis & credit research for investment portfolio
- Involve in debt issuance and bank facility origination
- Prepare asset liability management analysis and forecasts
- Perform ad hoc assignments as needed
Requirements:
- University degree holder in Finance or related disciplines
- 2 years’ relevant experience in financial market preferable in treasury deal executions including money market, fixed income, FX and derivatives
- Experience in treasury management including liquidity management, asset liability management, fixed income investment, debt issuance and bank facility origination is preferred
- Experience in credit research is a plus
- Proficient in spoken and written English & Chinese (includes Putonghua)
- Proficiency in Bloomberg, Excel, VBA, PowerPoint and Word
