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Treasury AM/Senior Officer_Bank_ URGENT
 
  • Local Bank in Central
  • 5 years treasury exp in Bank
  • Stable environment with career path

Job Duties & Responsibilities

A.    Deal with banks

§   Quote daily loan and deposit indicative rates from banks for supervisors’ reference.

§   Handle borrowings and placements with banks upon receipt of instructions and approvals.

§   Arrange Foreign Exchange transactions with banks upon receipt of approved applications.

§   Handle rate fixings with banks for long-term loans, MTNs and related Swap transactions.

§   Handle statements and invoices of commitment fees and other Treasury related charges on regular basis.

B.    Prepare reports and daily funding transactions

§   Prepare daily reports and funding transactions for bank borrowing, term loan, time deposit, inter-company loan, unsecured connected lending and projection of liquidity ratio for supervisors’ review.

§   Prepare the monthly funding reports for Head Office’s review.

§   Monitor stock value for the corp’s investment for supervisors’ review.

C.   Serve as an information center for other departments

§   Quote deposit rates for clean and pledged customer deposits.

§   Handle rate fixings for the issue of shipping contracts.

§   Compute the internal funding costs on regular basis.

§   Record LIBOR/HIBOR rates and exchange rates from Thomson Reuters as an indication for rate fixing and foreign exchange transaction.

§   Post the HIBOR, LIBOR and foreign exchange rates from Reuters to Treasury Library for internal reference.

§   Update corporate Prime Rate and post it on the sharepoint, ORIX’s website and the Notice Board in Reception area for reference.

§   Update company’s deposit taking rates weekly and post rates on the Notice Board in Reception area for reference.

§   Handle Treasury related enquiries.

 

 

Education and Professional Requirements

§   Minimum:   Diploma or above in Business Administration or related disciplines

 

Experience Requirements

§   Minimum:  3 years experience in banking and finance industry with relevant experience in treasury operations

§   Preferred:  5 years experience and knowledge in funding operations

 

Interested parties, please send your resume in MS WORD file with current and expected salary package and availability to jenny.chai@manpower.com.hk.

A.    Deal with banks

§   Quote daily loan and deposit indicative rates from banks for supervisors’ reference.

§   Handle borrowings and placements with banks upon receipt of instructions and approvals.

§   Arrange Foreign Exchange transactions with banks upon receipt of approved applications.

§   Handle rate fixings with banks for long-term loans, MTNs and related Swap transactions.

§   Handle statements and invoices of commitment fees and other Treasury related charges on regular basis.

B.    Prepare reports and daily funding transactions

§   Prepare daily reports and funding transactions for bank borrowing, term loan, time deposit, inter-company loan, unsecured connected lending and projection of liquidity ratio for supervisors’ review.

§   Prepare the monthly funding reports for Head Office’s review.

§   Monitor stock value for OAC’s investment for supervisors’ review.

C.   Serve as an information center for other departments

§   Quote deposit rates for clean and pledged customer deposits.

§   Handle rate fixings for the issue of shipping contracts.

§   Compute the internal funding costs on regular basis.

§   Record LIBOR/HIBOR rates and exchange rates from Thomson Reuters as an indication for rate fixing and foreign exchange transaction.

§   Post the HIBOR, LIBOR and foreign exchange rates from Reuters to Treasury Library for internal reference.

§   Update corporate Prime Rate and post it on the sharepoint, ORIX’s website and the Notice Board in Reception area for reference.

§   Update company’s deposit taking rates weekly and post rates on the Notice Board in Reception area for reference.

§   Handle Treasury related enquiries.

 

 

Education and Professional Requirements

§   Minimum:   Diploma or above in Business Administration or related disciplines

 

Experience Requirements

§   Minimum:  3 years experience in banking and finance industry with relevant experience in treasury operations

§   Preferred:  5 years experience and knowledge in funding operations

 

Interested parties, please send your resume in MS WORD file with current and expected salary package and availability to jenny.chai@manpower.com.hk.

Job Ref: 102-388588-jc1.3
Open To: All applicants
Location: HK Island
Job Type: Permanent
Submitted: 13-06-2018 04:32 PM
Start Date:
Duration:
 


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