Specialist, Corporate Treasury (AVP ~ VP, Finance)

Principal Responsibilities：

Support the team head by providing strategic insights, performing robust execution, and driving comprehensive solutions across the following functions:

· Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.

· Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast

· End to end FTP management

· Capital management and ICAAP

· Prepare ALCO materials and track execution of ALCO decisions

· Work with Regional Corporate Treasury team to achieve Group synergy through cross border collaboration

 

Education and Relevant Experience：

• Minimum with bachelor’s degree from reputable university
• >10 years working experience in related functions
• Fluent in both oral and written Mandarin and English

 

Location:

PRC - Shanghai

Job:

Corporate Treasury

Schedule:

Regular

Employee Status:

Full time