In this role you drive liquidity management for the bank, coordinating across treasury operations and finance to optimize funding and cash flow. You will manage Nostro accounts, liquidity instruments, and LCR adherence to HO requirements, while communicating with senior management on market developments. The role offers exposure to interbank markets, money market tools, and bond investments, with opportunities to influence profitability and risk controls. You will work in a cross-functional team to support departmental growth and explore new business ideas.
Responsibilities
Manage liquidity for bank accounts and Nostro cash flows
Utilize money market instruments (interbank lending/borrowing, FX, Repo, CD issuance) to optimize capital
Maintain Branch LCR in line with HO requirements
Manage bank account positions to reduce funding costs and report market changes
Oversee bond investment portfolio and annual investment plan to maintain HQLA
Expand money market counterparties to ensure liquidity at market pricing
Collaborate with other departments for cross-functional marketing and maximize profits
Complete tasks assigned by Department Head/Senior Management
Key requirements
Fluent Mandarin and English
banking background with liquidity management experience
ability to use diversified money market tools for liquidity management
strong communication and problem-solving skills
team collaboration and adaptability under pressure
proficiency with Bloomberg, Reuters (Dealing), and CFETS
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