Senior Treasury Manager

JNL Consulting Limited; Hong Kong; On-site; HKD 892,800 - 1,339,200; Full time

Job summary

A leading financial services firm in Hong Kong is seeking a Senior Treasury Manager to oversee liquidity management and cash operations. The successful candidate will have 8-12 years of treasury experience and a strong knowledge of the Hong Kong regulatory landscape. This role involves leading projects to enhance cash efficiency and managing banking relationships to optimize financial operations. Candidates should have a degree in finance or accounting, with professional qualifications being a significant advantage. Competitive salary offered.

Qualifications

• 8-12 years of treasury experience, ideally within Insurance, Banking, or large MNC Financial Services.
• Deep knowledge of cash pooling, liquidity stress testing, and the Hong Kong regulatory landscape.
• Hands-on experience with treasury management systems.

Responsibilities

• Lead liquidity forecasting and cash positioning.
• Oversee end-to-end cash management operations.
• Manage banking relationships and negotiate credit facilities.
• Implement new digital payment gateways and enhance efficiency.

Skills

Treasury management

Liquidity forecasting

Cash management operations

Bank account management

Negotiation skills

Risk management

Compliance management

Project management

Education

Degree in Finance, Economics, or Accounting

Professional qualifications (CTP, AMCT, CPA)

Tools

Kyriba

SAP Treasury

Integrity

Job description

Responsibilities

• Liquidity Management: Lead the liquidity forecasting and cash positioning
• Treasury Operations: Oversee end-to-end cash management operations, including complex cross‑border payments, bank account management
• Treasury Project: Lead integration of automated TMS (Treasury Management Systems)
• Banking Relationships: Act as the primary point of contact for the firm’s banking partners, negotiating credit facilities and optimizing structures
• Risk & Compliance: Manage FX exposure and interest rate risk. Ensure all treasury activities align with HKIA regulations and internal capital requirements
• Strategic Project: Lead the implementation of new digital payment gateways and cash pooling structures to enhance group‑wide efficiency

Qualifications

• Experience: 8‑12 years treasury experience, ideally within Insurance, Banking, or large MNC Financial Services environment
• Technical Edge: Deep knowledge of cash pooling, liquidity stress testing, and the Hong Kong regulatory landscape (HKIA/IFRS17 knowledge is a major plus)
• Systems: Hands‑on experience with Kyriba, SAP Treasury, or Integrity
• Education: Degree in Finance, Economics, or Accounting. Professional qualifications (CTP, AMCT, or CPA) are highly regarded

Application Questions

• Which of the following statements best describes your right to work in Hong Kong?
• What's your expected monthly basic salary?
• How many years' experience do you have as a Treasury Manager?
• How many years' experience do you have in the financial services industry?
• Which of the following languages are you fluent in?
• How much notice are you required to give your current employer?

Our client is the world’s leading insurance provider, you will play a pivotal role as Senior Treasury Manager in steering the financial stability of the operations. You will lead the architecture of the company’s liquidity strategy, ensuring that capital is optimized across diverse markets while maintaining world‑class treasury operational controls.

Treasury Manager / Assistant Treasury Manager

JS Global Lifestyle Company Limited

Central, Central and Western District, HK