FTP Treasury Manager

Job level Middle
Work exp No work experience
Education Bachelor Degree
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > General / Operations
Banking / Finance > Treasury
Banking / Finance > Others
Published On 29/09/2022
ref. JN -092022-5758896_42756

Fund Transfer Pricing Treasury Management


Established financial institution


  • Monitor and analyze movement of business units, propose related recommendations
  • Propose FTP strategies matching for asset and liability management objectives
  • Continuous follow market interest rate changes and review, support and maintain the daily operation of the FTP mechanism
  • Assist to develop and implement of the FTP mechanism policy, administrative measures, and operating procedures.
  • Assist to establish and implement the funds transfer pricing (FTP) mechanism for other subsidiary banks of the group
  • Assist to execute on ALCO business strategies and FTP support measures


  • Degree holder with major in Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines
  • Professional qualification in CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
  • Solid experience in FTP/ financial markets/ asset & liability management/ risk management/Development of ALM(FTP)System
  • Knowledge in Basel III requirements, HKMA interest rate risk and liquidity risk management policies
  • Show initiative at work, good planning, analytical and report writing skills, good coordination and communication skills
  • Good command of written and spoken English and Chinese, articulate Mandarin speaking
  • Good command of computer analytic applications, such as MS Word, Excel and PowerPoint etc. SASSQL and Macro would be an advantage


Good remuneration package

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pearl Chiu on +852 3412 4816.