Senior Officer, Treasury And Funding (treasury) (3-year Contract)

URA (Hong Kong Urban Renewal Authority)

Hong Kong, Hong Kong
Not specified; not specified; not specified
Not specified
Develop daily cashflow forecasts
Negotiate deposit rates with banks
Manage kyc compliance and fatca declarations
The Urban Renewal Authority (URA) of Hong Kong seeks a Senior Officer for Treasury and Funding on a three-year contract. The role involves managing cash flow forecasts, analyzing interest rates, and ensuring compliance with financial regulations

Job Summary

  • The Urban Renewal Authority is responsible for undertaking urban renewal through redevelopment, rehabilitation, and preservation to create a sustainable living environment.
  • The role involves developing accurate daily cashflow forecasts and negotiating deposit rates while ensuring precise communication with banking partners.
  • This position requires maintaining comprehensive records of bonds, loans, and investments while supporting annual credit rating reviews.

Matching Summary

Match Score: 75

The Urban Renewal Authority (URA) of Hong Kong seeks a Senior Officer for Treasury and Funding on a three-year contract. The role involves managing cash flow forecasts, analyzing interest rates, and ensuring compliance with financial regulations.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Develop daily cashflow forecasts
  • Negotiate deposit rates with banks
  • Manage KYC compliance and FATCA declarations
  • Monitor cash flow for redevelopment projects
  • Maintain bond issuance and loan records

Nice-to-have

  • Prepare credit rating review materials
  • Create investment presentation materials
  • Proficiency in Bloomberg terminal
  • Strong analytical and interpersonal skills

Key Requirements

  • Degree in Finance, Accounting, or Business Administration
  • Minimum 3 years relevant experience in Treasury/Finance
  • Good command of spoken and written English and Mandarin
  • Proficiency in MS Office and Bloomberg

Work Rights

Not specified

Tailored Resume

Cover Letter