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Morgan McKinley
Hong Kong, HONG KONG
(on-site)
Posted
4 days ago
Morgan McKinley
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Treasury Manager - FX & Interest Rate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Treasury Manager - FX & Interest Rate
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Responsibilities:- Lead the Group's management of FX and interest rate risks to ensure the positioning aligns with overall financial goals and risk appetite.
- Maintain the risk and hedging framework, regularly refreshing policies and programmes as markets, business profile, accounting rules and governance standards change.
- Track FX, rate and derivatives exposures and hedges positions, flagging exceptions early and driving timely follow-up so positions stay within agreed limits.
- Conduct structured financial risk analysis, such as scenario and sensitivity analysis, stress tests and portfolio reviews.
- Prepare risk proposals and present to senior management and the board.
- Oversee execution of FX, rate and derivatives trades, making sure processes, controls, regulations, data quality and hedge accounting requirement are all met.
- Bachelor's degree or above in Finance, Economics, Risk Management or related discipline.
- Professional qualifications such as ACT/CTP, CFA, HKICPA/CPA, FRM are highly preferred.
- At least 8 years' relevant experience in treasury/finance/banking/financial risk, with meaningful hands-on responsibility for FX and/or interest rate risk.
- Solid grasp of FX and interest rate products, market drivers, derivatives and hedge accounting.
- Growth mindset, Good technical sense - relevant system and Oracle user is a plus.
- Highly structured, analytical and confident in communicating with senior stakeholders
- Good command of English, Cantonese and Mandarin.
Job ID: 83002232
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Median Salary
Net Salary per month
$3,942
Cost of Living Index
81/100
81
Median Apartment Rent in City Center
(1-3 Bedroom)
$2,296
-
$4,903
$3,600
Safety Index
78/100
78
Utilities
Basic
(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$154
-
$436
$274
High-Speed Internet
$13
-
$40
$23
Transportation
Gasoline
(1 gallon)
$11.92
Taxi Ride
(1 mile)
$2.17
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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