Deputy Head of Treasury (Financial Institution)

Connexe Search Limited
Hong Kong
70K -100K
04 Aug 2017
23 Aug 2017
Contract Type

Job Description

  • Develop and maintain relationship with banks. Arrange bank facilities and other loan or financing arrangements
  • Responsible for managing liquidity and working capital of the Group
  • Arrange daily funding required by businesses
  • Analyze and evaluate different treasury products and proposals to improve capital efficiency
  • Monitor the Group's securities portfolio and execute Repo transactions as appropriate
  • Responsible for bond / money market dealing
  • Prepare treasury reporting on daily and monthly basis in a timely and accurate manner
  • Streamline and review the current treasury operations and procedures to ensure compliance with Group's internal control and external regulatory requirements


  • Master degree in Accounting, Finance or a related discipline
  • Minimum of 7 years relevant experience in sizable organizations, preferably in financial industry/ investment banking
  • Solid technical skills on corporate treasury and finance including Bloomberg Professional and advanced Excel functions 
  • Strong spoken and writing skills. Must be fluent in Mandarin  
  • Ability to work under pressure, with strong communication and analytical skills

Please email your full resume in MS Word format to quoting the job reference J17679 in the subject field. Your interest will be treated in strict confidence. Only shortlisted candidates will be notified.