Associate - Treasury

Main Responsibilities:

• Design and Implement new treasury front office system, operational process and bespoke tools to enable treasury automation and accurate booking. 
• Perform treasury control function and trade support in relation to treasury activities on money market, fixed income, foreign exchange.
• Support expansion of new product launches and initiatives of treasury markets business
• Assist in funding and execution, such as banking facilities, repo funding, bond issuance.
• Operate day-to-day cash and liquidity transactions such as cash concentration, payment approval, deposit placing.
• Calibrate and mark internal curves for fund transfer pricing and money market funding issuance.
• Perform ad hoc treasury-related projects;

Qualifications & Requirements: 

• Degree holder in Accounting / Economics / Finance/Risk Management or equivalent; 
• With at least 3 years relevant experience in investment banking or financial services industry
• Strong product knowledge in treasury market; Knowledge in capital management and Basel rules preferred;
• A team player, self-starter, mature, detailed oriented and able to work under pressure; excellent figures sense;
• Excellent interpersonal and communication skills;
• Good command of written and spoken English and Chinese. Proficiency in Putonghua an advantage;