Treasury Manager bilingual Chinese Mandarin

ACG Resources

Job Ref: 12771

Treasury Manager bilingual Chinese Mandarin
(Retail Banking) 

The Treasury Manager will report directly to Senior Management, and is part of the Strategic Planning function.
Responsibilities
 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.
Experience required:
 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 
 CFA/FRM preferred
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