Financial Management Manager (Treasury-Funding Pool Management)

Intermediate (3-6 years)


Technical Skills

  • Accountancy
  • Balance Sheets
  • Basel III
  • Data Management
  • Liquidity Risk
  • Microsoft Excel
  • Microsoft Powerpoint
  • Report Writing
  • Risk Management
  • Statistics
  • Treasury

Job Description

Financial Management Manager (Treasury-Funding Pool Management)

Location: Hong Kong


  • Work as a key team member in managing the Group’s balance sheet structure and formulating the Group’s funding strategies
  • Assist in developing and managing the Group’s ASEAN funding pool platform and monitoring its ASEAN branches and subsidiaries’ funding positions
  • Assist in monitoring and preparing reports on analyzing the Group’s NII, NIM and interest rate and liquidity risk positions
  • Keep abreast of the latest financial markets and monitor the Group’s daily liquidity and cash positions
  • Assist in the developing and maintaining the Group Treasury policies and procedures
  • Perform other ad hoc duties as required


  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in CTMP, CSTMP, TMA, CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
  • Over 5 years of experience in banking or financial industry with minimum 2 years working in treasury, risk management or asset & liability management
  • Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework
  • Strong report writing, communication, data management and analytical skills
  • Proficient in PC applications including excel and power point
  • Good command of written and spoken English and Chinese (include Cantonese and Mandarin)
  • Willing to work under pressure with strong self-initiative
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
QualificationCertified Financial Risk Manager (FRM), Certified Public Accountant (HKICPA), Chartered Banker Diploma (CBD), Chartered Certified Accountant (ACCA)
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Bank of ChinaInvestment Banking and Brokerage

24/F Bank of China Tower 1 Garden Road Hong Kong

directions_walk10 mins walk from Admiralty Station