Details of the Division and Team

Treasury servers as the backbone in the management of capital , liquidity ,funding and FTP to deliver high value balance sheet steering and support the strategic goals of the businesses. Treasury aims to protect and commercially steer the firm’s financial resources to enable the execution of the bank’s strategy in all environments.

Your key responsibilities and required skills

• Data integration and analysis for balance sheet monitoring and FTP(Funds Transfer Pricing) calibration.

• Provide support to routine required write-ups of China interbank money market/liquidity situation.

• Provide support to the forecast of liquidity risk relevant ratios and limits.

• Provide support to required routine reporting and local KOP/policy/reporting translation .

• Assist on ALCO preparation and any ad-hoc B/S, funding or liquidity related projects.

• Assist team members in deal transactions and cash pooling procedures.

• Fluent English , proficient MS office and Python coding is required.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.