Specialist, Corporate Treasury (AVP ~ VP, Finance)

Principal Responsibilities：
Support the team head by providing strategic insights, performing robust execution, and driving comprehensive solutions across the following functions:
· Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.
· Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast
· End to end FTP management
· Capital management and ICAAP
· Prepare ALCO materials and track execution of ALCO decisions
· Work with Regional Corporate Treasury team to achieve Group synergy through cross border collaboration
Education and Relevant Experience：

• Minimum with bachelor’s degree from reputable university
• >10 years working experience in related functions
• Fluent in both oral and written Mandarin and English

Location:
PRC - Shanghai
Job:
Corporate Treasury
Schedule:
Regular
Employee Status:
Full time