Treasury - AVP/VP Treasury - AVP/VP …

ICBC International Holdings Limited
in Hong Kong
Permanent, Full time
Last application, 18 Oct 21
Negotiable
ICBC International Holdings Limited
in Hong Kong
Permanent, Full time
Last application, 18 Oct 21
Negotiable
Posted by:
Janice Fong • Recruiter
Posted by:
Janice Fong
Recruiter

Key Responsibiliies:

  • Manage Treasury activities which includes but not limited to cash management, bank loans and deposits and funding swaps
  • Manage liquidity risk and project cashflow
  • Maintain good relationship with banks and liaise with banks for banking facilities
  • Liaise with business units and ensure compliance with internal control and policies related to Treasury
  • Provide technical and analytical support to Head of Treasury
  • Act as a lead on projects related to Treasury and proactively seeks to recommend and implement process improvement
  • Assist in debt issuance

Qualifications:

  • Over 7  years of experiences in Treasury/ corporate treasury of banks or securities house
  • Solid knowledge on banking and securities products
  • University Degree (Accounting or Finance)
  • Understanding of Asset & Liability Manage
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