V.I.E - 12 months - Treasury F/H - Hong Kong

Job description

Poste et missions

Job Description Summary:

Assist APAC Treasury for:

·  Automation of procedures
·  Reporting on commercial activity
·  Collecting data and preparing the ALCO's in conjunction with ALM

 

Main Responsibilities:

Treasury :

·  Maintaining and improving the daily reports used by the treasury members (Balance Sheet, Gaps, PnL, risks, ratios, pricers)
·  Communicate internal rates (CoF / Deposit rates)
·  Communicate on the Liquidity collected in APAC
·  Book the trades (MM, Swaps)
·  Participate to the implementation of global tools.
·  monitor sales activity and facilitate coordination between sales and Traders

 

ALM :

·  Produce and automatize reports such as the ALCos presentations.
·  Assure the link between Treasury, ALM and sales on the boosted liquidity products such as SICA or Corporate term deposits.
·  Follow up the on-going ALM/Treasury projects (Roll out of LT Treasuries, Further enhancement of Power BI reporting, Monitoring of Off balance sheet activities)

Profil et compétences requises

The ideal candidate will possess a good level of English and demonstrate autonomy in their work. Strong analytical skills are essential, along with proficiency in IT developments, specifically in Power BI and VBA. Knowledge of Treasury/ALM mechanisms is clearly a plus, as is a robust understanding of financial markets. Excellent communication skills are also required.