Treasury Management Analyst
  • 提供月薪:面議
  • 工作類型:全職/兼職
  • 學歷要求:本科
  • 工作地點:中國澳門
  • 招聘人數:1
  • 工作經驗:
  • 職位類型:銀行及金融
  • 認證要求:
  • 更新日期:2024年09月06日

Treasury Management Analyst

ROLE SUMMARY:

• Reporting to the Head of Treasury and local Branch Manager, the Treasury Management Analyst will be responsible for monitoring and managing detailed and up-to-date records of every transaction, assets, financing, loans, investments, deposits and other relevant financial information for the Branch's business activities.

JOB FUNCTIONS:

  • Daily monitoring and analysis of fx and interest rates markets;
  • Contribute to the pricing of the Bank's liabilities, such as deposits, bond issues and interbank loans;
  • Supporting business decision making, providing input to presentations for committees and external entities, such as Executive Committee, ALCO, Risk Committee, Central Banks and Rating Agencies;
  • Participate in the Bank's financial planning and analysis of Treasury Division results;
  • Measuring, monitoring, and forecasting of the Bank's liquidity;
  • Enhance the Bank's asset and liability management framework;
  • Bloomberg knowledge will be a plus.

EXPERIENCE & QUALIFICATIONS:

  • Bachelor's degree in finance, economics and/or other quantitative disciplines;
  • Detail focused and driven, sharp analytical thinking skills with ability to understand and analyze large data volumes;
  • Superior organization skills;
  • Advanced knowledge of Microsoft Office tools, including Excel and Powerpoint;
  • Fluency in English and Chinese languages;
  • Excellent written and verbal communication skills;
  • Positive attitude, organizational commitment and team work oriented;
  • Ability to work under pressure.
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