VP-Treasury Dealer-Global Markets

Your newpany

Our business partner is a foreign bank that is currently seeking a high-caliber professional to join their team as a VP-Treasury Dealer & Money Market Trader.

Your new role

As a key member of the team, your key responsibilities are :

• Manage transactions in the money and capital markets in HKD and other currencies, adhering to assigned limits to effectively control the Bank's risk exposure and optimise returns on invested funds.
• Ensure that surplus cash is effectively utilised, and any deficits are financed under the most favourable terms for the Bank.
• Oversee the execution andpletion of short- and medium-term funding strategies on behalf of the Bank.
• Guarantee that the Bank can consistently meet its current and future cash flow obligations at reasonable costs, while minimisingmercial and reputational risks.
• Collaborate closely with the Analytics team to monitor liquidity positions and secure short- and long-term funding as needed.
• Manage interest rate risk positions on BSM books in accordance with ALM-approved transfer pricing guidelines.
• Ensures all local regulatory requirements and internal constraints are met.

What you'll need to succeed

In order to be successful, you will have at least 7+ years of relevant experience in inter-bank borrowing, money markets, treasury dealing and liquidity management. A tertiary degree coupled with proficiency in Chinese and English is necessary. Strong balance sheet management knowledge would be greatly advantageous.

What you need to do now