æŸæŠ•è¡Œåˆ¸å•†æ‹›Finance Director/ Treasury Director，有Fixed Incomeç»éªŒï¼Œæ„Ÿå…´è¶£è¯·è”ç³»Katherine，微信å·Katherine_Shiu，欢迎转å‘自è。
Finance Director/ Treasury Director- Financial Institution
Position opened
Director
Finance & Accounts Department
Job Description
Funding and execution
- Develop and execute new financing and refinancing plans, including debt issuance, syndication loan, club deal, etc;
- Build and expand counterparty for money market credit line and bilateral loan;
- Execute currency funding and FX swap transactions in accordance to the companys asset-liability position.
Liquidity Planning and Analytics
- Oversee cash and liquidity management, ensuring optimal cash flow across all entities within the group;
- To forecast cash flow positions, related borrowing needs, and available funds for investment, and recommend hedging ideas to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions;
- Calibrate and mark internal curves for fund transfer pricing and money market funding issuance.
Operation and Systems
- Design and implement operational processes and controls in daily treasury operations;
- Develop and Implement treasury tools to enable treasury automation and bank connectivity;
- Must be willing to back up junior teammates for day-to-day treasury transactions such as payment approval and loan drawdown.
Requirements
- Experience 8 to 10 years in treasury, banking, capital markets, fixed income, global markets.
- Solid knowledge in foreign exchange and money market and products. The candidate must know how to execute fixed income products as well as know how to manage residual risk.
- Bachelor's degree in Finance, Economics, or equivalent work-related experience.
- Able to understand and manage complex and diverse instruments.
- Strong written and oral communication skills.
- Independent and proactive
- Immediate available preferred
- More experienced candidates may consider Executive Director level