Liquidity and internal Funding Manager - Treasury VP

  • negotiable
  • Hong Kong
  • Permanent, Full time
  • Huatai Financial Holdings (Hong Kong) Limited
  • 02 Mar 19

Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“Huatai Securities”). Huatai Securities is one of the first groups of securities firms established in China approved by China Securities Regulatory Commission and the People’s Bank of China. Since 2010, Huatai Securities has over 6 million brokerage clients and almost CNY one trillion of custody assets. We are currently looking for a high calibre professional to join our team as a Writing Analyst in Equity Research.

This position has primary responsibility for managing the company’s liquidity and internal funding requirements.

Key Responsibilities

1、Liquidity management.

  • Manage the company’s daily liquidity position and requirements for borrowing under the credit facility, determine amount and term of borrowings.
  • Manage covenants and collateral requirements.
  • Ensure proper reporting and accounting of short-term borrowings.
  • Provide periodic cash flow analysis to treasurer and in-depth periodic cash flow analysis to the Management.
  • Monitor and manage all kinds of liquidity limit.

    2、Internal funding management ,asset and liability management.

  • Internal funding pricing.
  • Internal funding transfer.
  • ALM management.

Job Qualifications

  • At least bachelor’s degree in Finance or Accounting; MBA, CFA, FRM and/or CPA preferred.
  • At least 4 years experiences in financing. 
  • Demonstrated strong verbal and written communication skills with all levels internally and externally.
  • Demonstrated ability to work independently and think creatively, and work under time pressures and to manage and prioritize multiple activities.
  • Have some financial analysis experiences, including financial modeling.
  • Demonstrated expertise in the Microsoft Office.

Interested parties please click "apply" and submit your resume with both current and expected salary.

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