Manager, Treasury

CITIC Securities International; Hong Kong; On-site; HKD 480,000 - 600,000; Full time

Job summary

CITIC Securities International is seeking a detail-oriented Treasury professional to manage banking relationships, support funding activities, and oversee daily liquidity. The role requires strong communication skills and the ability to perform in a fast-paced environment.

Responsibilities include optimizing bank facilities, cash position management, liquidity forecasting, and contributing to treasury projects.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; strong academic background preferred.
• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm.
• Solid understanding of financial markets, financing activities, and banking products.
• Strong analytical, quantitative, and communication skills.
• Open-minded, flexible team player.
• Proficient in written and spoken English and Chinese (Putonghua).
• Self-motivated with ability to work independently, under pressure, and with high attention to detail.

Responsibilities

• Build, maintain, and strengthen relationships with banks and financial counterparties
• Serve as the primary contact for the firm’s banking partners
• Negotiate and maintain banking agreements, credit lines, and services
• Support the full process for establishing, renewing, and managing banking facilities
• Assist with secured and unsecured funding initiatives
• Manage daily cash positions to meet the company’s funding requirements
• Monitor liquidity and contribute to the forecasting of funding needs
• Contribute to ad-hoc Treasury projects and initiatives
• Support the Treasury management team as required

Skills

Analytical skills

Quantitative skills

Communication skills

Bilingual English/Putonghua

Team player

Independence under pressure

Attention to detail

Self-motivated

Education

Bachelor's degree in Finance/Economics/Accounting

Job description

We are seeking a detail-oriented and proactive Treasury professional to join our team. This role is responsible for managing the firm’s banking relationships, supporting the firm’s financing activities, and daily funding and liquidity management. The ideal candidate will have prior experience in financial services, exceptional communication skills, and the ability to work effectively in a fast-paced environment.

Key Areas of Responsibilities

Bank Relationship Management

• Build, maintain, and strengthen relationships with banks and financial counterparties
• Serve as the primary contact for the firm’s banking partners
• Negotiation and maintenance of banking agreements, credit lines, and services
• Support the full process for establishing, renewing, and managing banking facilities
• Assist with secured and unsecured funding initiatives

Funding & Liquidity Management

• Manage daily cash positions to meet the company’s funding requirements
• Monitor liquidity and contribute to the forecasting of funding needs

Reporting & Analytics:

• Contribute to ad-hoc Treasury projects and initiatives
• Support the Treasury management team as required

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; strong academic background preferred
• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm
• Candidates with more experience will be considered as Senior Manager
• Solid understanding of financial markets, financing activities, and banking products
• Strong analytical, quantitative, and communication skills
• Open-minded, flexible team player
• Proficient in written and spoken English and Chinese (including Putonghua)
• Self-motivated with ability to work independently, under pressure, and with high attention to detail