VP / ED Head of Treasury Middle Office and Documentation

Job Title: VP / ED Head of Treasury Middle Office and Documentation
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: Bonus
Start Date: ASAP
Reference: BC0900000_1526527260
Contact Name: Barbara Cochrane
Contact Email:
Job Published: May 17, 2018 11:21

Job Description

This role involves the management of an administration team to support the treasury dealing team covering documentation (ISDA, GMRA), new products, legal and compliance, Assets and Liabilities and having experience with treasury products. Responsibilties include:

  • Handle annual review with rating agencies
  • Negotiate with counterparties on GMRA and ISDA
  • Handle all new product application
  • Support Treasury Dealing team in terms of internal control compliance, system upgrade
  • Ensure policy and procedure for the Department are in place and are updated on a regular basis
  • Review the current process and provide suggestions for further improvement
  • Liaise with different departments for new projects and new initiatives

The ideal candidate must speak and read Chinese (Mandarin), have over 10 years working within the treasury function in a support role (rather than sales) and have more than 3 years staff management.

This is an exiting executive role in a growing firm, that aspires to grow and promote career advancement.