Senior Treasury Manager

Tiger Fintech Hong Kong Limited; Hong Kong; On-site; HKD 900,000 - 1,400,000; Full time

Job summary

Tiger Fintech Hong Kong Limited seeks a seasoned Treasury Management Expert to oversee daily fund alignment, liquidity monitoring, and FRR reporting under SFC rules. You will ensure accurate cash flow, optimize yields, and manage liquid capital in a licensed HK environment.

Ideal candidates have 6+ years of experience with SFC-licensed operations, strong regulatory knowledge, and excellent cross-departmental communication in English, Cantonese, and Putonghua.

Qualifications

• 6+ years of relevant professional experience in an SFC-licensed corporation.
• Experience in capital planning and monthly/quarterly FRR reports.
• Familiarity with HK SFO Cap. 571 and licensed activities 1,2,4,5,9.
• Excellent communication and cross-departmental coordination.
• Fluency in English, Cantonese, and Putonghua.
• CPA or equivalent professional accounting qualification preferred.

Responsibilities

• Lead cash management operations, including handling daily operational funds settlement and business capital flows (e.g., MMF subscriptions, IPO funds, Margin calls).
• Allocate fund positions to enhance yields on idle cash and provide treasury status reports.
• Monitor liquidity indicators, formulate fund utilization plans, and manage liquidity reserve schemes.
• Conduct daily trust reconciliations for client funds and accounts per SFC regulations.
• Supervise booking and settlement of broker accounts and counterparty settlements.
• Monitor daily Liquid Capital levels and conduct risk scenario analyses.
• Prepare and submit monthly and quarterly FRR reports accurately and punctually to SFC.
• Act as main contact for SFC inquiries, coordinating with Compliance for regulatory adherence.
• Advise business units on how SFO regulations affect liquid capital for various structures.
• Deliver data analysis and insights regarding FRR and financial metrics to support growth.

Skills

English

Cantonese

Putonghua

Cross-functional coordination

Education

CPA or equivalent

Job description

We are seeking an experienced and meticulous Treasury Management Expert. You will lead our licensed corporation's daily operational fund alignment, liquidity monitoring, and Securities and Futures Commission (SFC) compliance reporting (FRR). This role is critical to optimizing fund yields and managing liquidity risks while ensuring strict adherence to the Hong Kong Securities and Futures Ordinance (SFO).

Key responsibilities

Lead cash management operations, including handling daily operational funds settlement and business capital flows (e.g., MMF subscriptions, IPO funds, Margin calls, etc.)

Allocate fund positions to enhance yields on idle cash, compile balance for house and client accounts, and provide regular treasury status reports to management

Monitor liquidity indicators, formulate fund utilization plans, and manage liquidity reserve schemes to ensure seamless payouts and redemptions

Conduct daily trust reconciliations for client funds and accounts, ensuring all fund transfers strictly comply with SFC regulations

Supervise the booking and settlement of broker accounts, including receivables/payables from brokers, clearing houses, and other counterparty accounts

Monitor daily Liquid Capital levels of the licensed corporation, conducting proactive scenarios analysis to mitigate potential risks to liquid capital

Prepare and submit monthly and quarterly Financial Resources Rules (FRR) reports accurately and punctually in accordance with SFC requirements

Act as the main point of contact to answer SFC inquiries regarding financial accounts, collaborating with the Compliance Department to ensure 100% regulatory compliance

Partner with business units to interpret SFO regulations and provide expert advice on how various business structures (e.g., Margin financing, IPO, SBL, REPO, Short sell, Short option, etc.) impact liquid capital levels

Deliver precise data analysis and professional insights regarding FRR and financial metrics to support business growth

About you

6+ years of relevant professional experience, with at least 4 years of hands-on experience in an SFC-licensed corporation, possessing a deep understanding of practical daily operations

Proven track record in capital planning, position allocation, and independent preparation of monthly/quarterly FRR reports

Deep familiarity with the Hong Kong Securities and Futures Ordinance (Cap. 571) and a solid understanding of daily operations for Type 1, 2, 4, 5, and 9 licensed activities and their impacts on cash and liquid capital

Excellent communication and cross-departmental coordination skills

Fluency in English, Cantonese, and Putonghua (both written and spoken) is essential

Holding a CPA or equivalent professional accounting qualification is highly preferred