Analyst / Associate (Treasury Management)

BOC International
Hong Kong
24 Aug 2017
28 Aug 2017
Contract Type


  • Assist in the Group's daily treasury functions which included forecasting, monitoring, and controlling cash management activities;
  • Set up, implement and update operation manuals, guidelines, and policies;
  • Prepare reports with regard to regulatory and internal purposes;
  • Assist in preparing materials for ALCO or other managerial meetings;
  • Assist in maintaining bank relationships;
  • Assist in preparing business budgets and annual forecasts planning;
  • Perform ad hoc treasury-related projects when necessary; and
  • Such other duties as shall from time to time be directed by your superiors


  • Degree holder in Finance / Statistics / Mathematics or equivalent;
  • CFA / FRM preferred;
  • 1~3 years of working experience, exposure in treasury operations and/or treasury management an added advantage;
  • Knowledge in financial products preferably;
  • A good team player, self-starter, mature, detailed oriented and able to work independently under pressure; excellent figures sense, with analytical mindset
  • Excellent interpersonal, communication and presentation skills;
  • Good command of spoken and written English and Chinese, including Putonghua;
  • Proficient in Microsoft Office (e.g. Excel, Word, Powerpoint), knowledge in VBA an added value
  • Candidate with more experience will be considered as Associate


Please apply in strict confidence with full resume, academic record, current and expected salaries.
(The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidatee will be destroyed within six months.)