Specialist, Corporate Treasury (AVP ~ VP, Finance)

Job description

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