2. Monitoring and projection of daily and future cash positions
3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits
4. Other Treasury activities and projects assigned by HOD
Job Requirements
Pleasant disposition and good interpersonal skill
Team player, meticulous and able to work under pressure
Proficient in English and Chinese
Knowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond)
Practical experience in Bank Asset-liability management
Fit and Proper
* Passed FMRP
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