Manager, Treasury

CLSA; Hong Kong; On-site; HKD 500,000 - 700,000; Full time

Job summary

A leading financial services firm is looking for a detail-oriented Treasury professional in Hong Kong. The role involves managing banking relationships, supporting funding activities, and conducting daily liquidity management. Candidates must have at least 3 years of experience in Treasury or banking, a strong academic background in Finance or related fields, and proficiency in English and Chinese. The position offers a dynamic work environment and the opportunity to contribute to financial activities.

Qualifications

• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution.
• Solid understanding of financial markets and banking products.
• Proficient in written and spoken English and Chinese (including Putonghua).

Responsibilities

• Manage banking relationships and serve as the primary contact for banking partners.
• Support financing activities and manage daily cash positions.
• Contribute to ad-hoc Treasury projects and support management as required.

Skills

Analytical skills

Communication skills

Team player

Attention to detail

Education

Bachelor's degree in Finance, Economics, Accounting, or related field

Job description

Position 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
• Financing Activities
  • 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

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