Treasury Management Analyst Job in 財務及金融 in 所有澳門特別行政區地區

職位內容

公司名稱: Haitong Bank, Macau Branch
海通銀行澳門分行是葡萄牙海通銀行的分行，是一家在里斯本註冊歐盟監管的銀行。在伊比利亞半岛、英國、波蘭以及巴西開展業務。

海通銀行澳門分行的成立是本行跨境戰略發展的重要佈局，有利於加強與中國的業務合作並與其餘海通集團相互協調。在此背景下，本行旨在推動和發展澳門金融服務，打造大灣區內債券發行的首選金融中心，同時促進澳門金融活動的多元化。

本銀行擁有無與倫比的跨境業務，將其在歐洲和拉丁美洲長達數十年的國內特許經營權與其中國相關業務相結合。海通銀行在結構性融資、資本市場、併購、諮詢、固定收益、企業衍生品和資產管理方面提供綜合專業知識，為客戶提供全球機遇。

Haitong Bank, Macau Branch is a branch of Haitong Bank, S.A. , an EU regulated Bank incorporated in Lisbon, Portugal, with operations in Iberia, the UK, Poland and Brazil.

The establishment of Haitong Bank, Macau Branch represents a key event in the development of the Bank’s cross-border strategy, allowing for a strengthening of business with China and enhanced coordination with the remaining Haitong Group. In this context, the Bank aims to promote and develop Macao's financial services, creating a financial center of choice for bond issuance within the Greater Bay Area and at the same time promoting the diversification of Macao's financial activity.

The Bank has an unrivalled cross-border approach, combining its decades-long domestic franchises in Europe and Latin America with its China-related business. Haitong Bank offers a combination of expertise in structured finance, capital markets, mergers and acquisitions, advisory, fixed income, corporate derivatives and asset management, connecting clients with global opportunities.

Treasury Management Analyst

ROLE SUMMARY:
• Reporting to the Head of Treasury and local Branch Manager, the Treasury Management Analyst will be responsible for monitoring and managing detailed and up-to-date records of every transaction, assets, financing, loans, investments, deposits and other relevant financial information for the Branch’s business activities.

JOB FUNCTIONS:
• Daily monitoring and analysis of fx and interest rates markets;
• Contribute to the pricing of the Bank´s liabilities, such as deposits, bond issues and interbank loans;
• Supporting business decision making, providing input to presentations for committees and external entities, such as Executive Committee, ALCO, Risk Committee, Central Banks and Rating Agencies;
• Participate in the Bank´s financial planning and analysis of Treasury Division results;
• Measuring, monitoring, and forecasting of the Bank´s liquidity;
• Enhance the Bank´s asset and liability management framework;
• Bloomberg knowledge will be a plus.

EXPERIENCE & QUALIFICATIONS:
• Bachelor’s degree in finance, economics and/or other quantitative disciplines;
• Detail focused and driven, sharp analytical thinking skills with ability to understand and analyze large data volumes;
• Superior organization skills;
• Advanced knowledge of Microsoft Office tools, including Excel and Powerpoint;
• Fluency in English and Chinese languages;
• Excellent written and verbal communication skills;
• Positive attitude, organizational commitment and team work oriented;
• Ability to work under pressure.