Treasury Specialist

Responsibilities : • Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions. • Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis. • Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring • Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments. • Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management. • Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials. • Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements Requirements : • Degree in Banking and Finance or related discipline. • Minimum 5 years of working experience in customer relationship in corporate banking. • Strong desire to achieve results. • Independent with good coordination and interpersonal communication skills. • Bilingual in English and Chinese to liaise with Mandarin speaking business associates.