Head of Treasury and Trading

A well-known foreign bank is hiring the Head of Treasury and Trading

Your new company

A reputed foreign bank is now hiring for Head of Treasury and Trading in China. The bank offers a wide range of corporate and FI banking services and products across Europe, Asia, Africa, and the U.S.

This bank’s commitment to excellence and its competitive edge in marketing have positioned it as a significant player in the financial industry .

Your new role

  1. Strategic Planning :
    • Collaborate with senior leadership to develop and execute strategic plans related to treasury operations.
    • Forecast cash flow, prepare fiscal business plans, and contribute to portfolio management.
    • Provide objective leadership in mergers and acquisitions, pensions, and investments.
  2. Financial Analysis :
    • Conduct in-depth analysis of financial data, including risk assessment, investment opportunities, and market trends.
    • Play a critical role in shaping the company’s financial future by making informed decisions.
  3. Financial Reporting :
    • Work closely with CEOs and CFOs, providing detailed assessments of financial health and cash flow.
    • Create methodical and relevant financial reports for senior stakeholders.
  4. Risk and Tax Management :
    • Lead efforts to ensure the Bank is prepared to respond to industry changes, legal shifts, and global financial fluctuations.
    • Manage tax responsibilities, capital structure adjustments, and short- and long-term cash flow needs.
  5. Operational Oversight :
    • Provide director-level operational advice to the board of directors.
    • Manage day-to-day treasury operations, including liquidity, banking relationships, interest rate management, and debt covenant compliance.
  6. Trading Responsibilities :
    • Stay informed about changes in Chinese regulations related to Foreign Exchange business.
    • Ensure compliance with all applicable regulations in daily work and trading activities.

What you'll need to succeed

Successful Heads of Treasury must be:

  • Must have at least 10 years of experience in a related field
  • Financial Acumen :
    • Deep understanding of financial markets , including foreign exchange, interest rates, and derivatives.
    • Ability to analyze complex financial data, assess risks, and make informed decisions.
    • Proficiency in liquidity management, capital allocation, and investment strategies.
  • Leadership and Strategic Vision :
    • Strategic thinker with the ability to align treasury operations with overall business goals.
  • Risk Management :
    • Expertise in risk assessment and mitigation . The Head of Treasury must navigate market volatility, credit risks, and regulatory changes.
  • Market Knowledge :
    • In-depth knowledge of global financial markets , especially those relevant to bank’s operations.
    • Familiarity with currency markets, interest rate dynamics, and geopolitical factors impacting treasury decisions.
  • Communication and Relationship Building :
    • Excellent communication skills, both written and verbal. The Head of Treasury interacts with internal stakeholders, regulators, and external partners.
    • Ability to build and maintain strong relationships with banks, financial institutions, and government bodies.
  • Collaboration and Teamwork :
    • Treasury operations involve coordination across departments. The Head of Treasury must work effectively with finance, risk, legal, and compliance teams.
    • Ability to foster a collaborative environment.
  • Regulatory Compliance :
    • Stay updated on local and international financial regulations.
    • Ensure all treasury activities adhere to legal requirements.

What you'll get in return

- Generous remuneration package

- Working in prestigious Global Bank

- Global career development

What you need to do now

If interested, please send your updated resume to Sophia.zhang@hays.cn [mail to: Sophia.zhang@hays.cn] or contact Sophia Zhang via +86 10 86487933 for further discussion.


Job Type
Banking & Financial Services
Banking and Financial Services
Closing date
11 Feb 2024

Talk to a consultant

Talk to Sophia Zhang, the specialist consultant managing this position, located in Beijing
501, Tower 1, China Central Plaza, 81 Jianguo Road, Chaoyang District

Telephone: +86 10 86487933

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