Treasury Manager

Key Responsibilities:

. Responsible for managing the Branch's cash flow and liquidity planning to ensure efficient capital utilization.

. Monitor treasury activities in FX, MM, Fixed Income and Derivatives and manage their associating risk.

. Oversee relationships and transactions with banks and financial institutions.

. Develop and execute the Bank's strategies to support overall operations and growth.

. Monitor and analyze market trends, providing investment and cash management recommendations.

. Review financial reports, ensuring compliance and risk control.

Qualifications:

. Bachelor's degree or higher in Finance, Accounting, or related fields.

. At least 7 years of experience in bank treasury management.

. Familiar with foreign exchange, cash management, and financial instrument dealing.

. Excellent data analysis and strategic planning skills.

. Strong coordination, and teamwork abilities.

. Ability to adapt to a fast-paced and dynamic work environment