Vice President, Treasury

Responsibilities

• Drive daily funding required by businesses and transfer to appropriate GF entity as well as trading counter-parties;
• Drive daily notes issuance and relevant settlement transaction;
• Prepare daily and monthly liquidity report;
• Maintain good relationship with banks and other financing counter-parties/channels; handle daily documentation work/correspondence required by these counter-parties;
• Supervise the production of regular reporting to head office, risk and other mandatory analysis reports.

Requirements

• University graduate with strong interest in balance sheet, liquidity risk management as well as financial market trading. Ideally with relevant financial market trading, accounting and risk management knowledge;
• 5-10 years relevant experiences in financial institutions / brokerage firm, ideally with FX/rates trading, note issuance, CCASS/SI settlement experience;