Treasury Management Analyst

ROLE SUMMARY:

• Reporting to the Head of Treasury and local Branch Manager, the Treasury Management Analyst will be responsible for monitoring and managing detailed and up-to-date records of every transaction, assets, financing, loans, investments, deposits and other relevant financial information for the Branch's business activities.

JOB FUNCTIONS:

• Daily monitoring and analysis of fx and interest rates markets;
• Contribute to the pricing of the Bank's liabilities, such as deposits, bond issues and interbank loans;
• Supporting business decision making, providing input to presentations for committees and external entities, such as Executive Committee, ALCO, Risk Committee, Central Banks and Rating Agencies;
• Participate in the Bank's financial planning and analysis of Treasury Division results;
• Measuring, monitoring, and forecasting of the Bank's liquidity;
• Enhance the Bank's asset and liability management framework;
• Bloomberg knowledge will be a plus.

EXPERIENCE & QUALIFICATIONS:

• Bachelor's degree in finance, economics and/or other quantitative disciplines;
• Detail focused and driven, sharp analytical thinking skills with ability to understand and analyze large data volumes;
• Superior organization skills;
• Advanced knowledge of Microsoft Office tools, including Excel and Powerpoint;
• Fluency in English and Chinese languages;
• Excellent written and verbal communication skills;
• Positive attitude, organizational commitment and team work oriented;
• Ability to work under pressure.