Job Ref: 12771
Treasury Manager bilingual Chinese Mandarin
The Treasury Manager will report directly to Senior Management, and is part of the Strategic Planning function.
Manage the Bank’s daily cash flow and liquidity within risk appetite.
Lead the development of the Bank’s funding plan and its strategy for funding sources, mix and uses across business
Develop and implement reserve investment strategies
Lead the development of funds transfer pricing model and methodology.
Analyze and implement balance sheet strategies including loan portfolio management and interest rate hedging
Collect, monitor and report market rate fluctuation for loan and deposit products.
10+ years experience of treasury, finance or risk management in financial institutions
Experience in Treasury governance functions including building governance frameworks, policies, standards, procedures
Experience related to liquidity management, asset liability management, fund transfer pricing, funding plan
Experience of bank’s wholesale funding market including FHLB advances, Brokered CD and listing service, Federal Reserve discount window, Federal Funds sold/purchased, Secured/unsecured financing
Experience related to reserve investment strategy and implementation
Bilingual in Mandarin and English