Treasury Manager (Investment Bank)

My client is one of the leading Chinese investment banks and it is looking for a Treasury Manager to join the team. Native Mandarin speaker would be preferred.Responsibilities:Manage all treasury functions including funding, exchange and liquidity management.Prepare regular reports regarding funding status, utilization and related funding charge.Cooperate with other business units regarding the requirements of daily funding.Manage day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.Arrange the ALCO meetings.Prepare for treasury reports on cash position, funding cost and liquidity management.Manage the relationship with commercial banks or others financial institutions.Manage bank account administration including opening and closure of bank accounts, update bank signatories and KYC queries.Handle any ad hoc assignments.Requirements:Degree holder in Finance, Accountancy, Business Administration, or related disciplinesMinimum 3 – 5 years solid working experience in treasury or accounting areasGood teamwork and collaboration skillsPrevious experience in debt issuance and audit background is preferredSound knowledge of treasury products (e.g. FX, MM, BOND, IRS)Knowledge of OTC derivatives is preferredPresentable and able to communicate with different levels of peopleGood command of spoken English and MandarinCome join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

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