We invite high calibre candidates to fill the following position: -

We invite high calibre candidates to fill the following position: -

Senior Treasury Manager (Ref:FIN/TM/03-19)

Job level Middle
Education Bachelor Degree
Employment type Full Time
Benefits 5-day week, Medical plan, Performance bonus
Industry Financial Services / Investment / Securities
Job function Accounting > Treasury
Accounting > Others
Published On 25/05/2019

Duties and Responsibilities:

  • Report to CFO and take charge of treasury risk management and control (covering interest rate, FX and liquidity risk) and balance sheet analysis
  • Develop liquidity risk management framework and formulate policies and procedures to cover Stress Testing, liquidity metrics and contingency funding plan
  • Compile balance sheet management proposals and policies
  • Prepare risk reports for interest rate, FX and liquidity risk oversight, investigation and analysis
  • Prepare materials for ALCO and management, coordinate and support ALCO meeting
  • Ensure the Group’s interest rate and FX risk are managed according to the internal limits
  • Take ownership of monthly profit & loss and analyses of Treasury Department
  • Participate in the setting up and operation flow of syndicated loan and Medium Term Note program
  • Coordinate with business lines to develop an understanding of future cash flows requirements


  • Over 10 years of experience in treasury gained with sizable / listed companies, preferably acquired from securities or investment banking industries.
  • Experienced in developing framework and reports for ALCO and management for interest rate, FX and liquidity risk exposure
  • Experienced in setting up and operating Medium Term Note program and syndicated loan will be highly regarded
  • Strong interest in balance sheet and liquidity risk management. Ideally with relevant accounting and risk management knowledge
  • Independent with sound problem solving and interpersonal skills
  • Strong Excel and PowerPoint skills

We offer attractive remuneration package and fringe benefits including 5-day week to the right candidate. Interested parties please send your application letter with resume stating present and expected salary to Human Resources Department, Level 19, 28 Hennessy Road, Hong Kong or e-mail to us. (Please quote the reference of the post on the envelope)


All information received will be kept in strict confidence and only for recruitment.