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Treasury Funding Manager

Lead (more than 10 years)


Technical Skills

  • Basel III
  • Derivatives
  • Financial Modeling
  • Fixed Income
  • FX
  • General Ledger
  • Interest Rate Derivatives
  • Market Risk
  • Microsoft Excel
  • Regulatory Reporting

Job Description

Treasury Funding Manager

Location: Hong Kong

Main function of the job:
Responsible for obtaining cost effective wholesale funding for Wells Fargo’s APAC entities.  Management of the bank’s liquidity profile and regulatory compliance. Reports to the APAC Treasurer.
(Note: In addition to these functions employees are required to carry out such other duties as may reasonably be required)

• Advise business lines by providing market colour regarding the costs of funding in various currencies.
• Recommend a strategy for achieving compliance with the changes in the regulatory picture in a cost effective manner.  
• Provide funding in various currencies using derivatives, deposits, inter-company borrowing et cetera, with a view to maximizing shareholder return.
• Ensure respective market risk exposures are hedged per the stated risk appetite statements.
• Ensure liquidity levels are managed in compliance with the internal risk appetite and the regulatory limits.  • Direct regulatory contact.
• Responsible for reporting to the respective governance forum’s, Risk Committee’s and BoD (or the equivalent).
• Support of teams (Finance and Accounting, Regulatory Reporting, Risk) involved in stress testing of capital, liquidity and other reporting requirements.


Skills/Experience Required:
• 10 years in a financial institutions funding or accounting functions.
 • Subject matter expert on the changing regulatory requirements affecting the bank from a Domestic, APAC and Global perspective with a particular focus on the changes in the Liquidity and Capital regimes with respect to Basel 3.
• Proven strong financial modeling and analytical skills
• Strong interpersonal and communication skills
• Demonstrated PC skills, Microsoft Office; particularly strong Excel.
• Ability to work under pressure and multi task
• Knowledge of the sub system and GL accounting.
• Good communication and presentational skills.
• Be familiar with a broad array of financial markets including, but not limited to, fixed income, hybrid capital, foreign exchange and interest rate derivatives.
• Understand and be able to communicate the respective sub systems and GL postings.

Team members support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Employment TypeFull-time
Career LevelLead (more than 10 years)
Education LevelNon-specified
Wells Fargo BankFinancial Services, Retail and Commercial Banking

23 / F, AIA Financial Center, 1 Connaught Road Central, Central, Hong Kong

directions_walk13 mins walk from Admiralty Station