Senior Treasury Manager: FRR & SFC Compliance Lead

Leadingnation; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Leadingnation is seeking an experienced Treasury Management Expert to lead daily fund alignment, liquidity monitoring, and FRR reporting under SFC guidance in Hong Kong. You will optimize yields, manage liquidity risks, and ensure strict compliance with SFO requirements.

The role requires hands-on capital planning for a licensed entity, daily trust reconciliations, broker settlement oversight, and close collaboration with Compliance to maintain 100% regulatory compliance. CPA preferred.

Qualifications

• 6+ years of professional experience, with at least 4 years in an SFC-licensed corporation.
• Proven track record in capital planning, position allocation and independent FRR reporting.
• Deep familiarity with the Hong Kong SFO (Cap. 571) and cash/liquid capital impacts of licensed activities.

Responsibilities

• Lead cash management operations and daily funds settlement for operational funds.
• Monitor liquidity indicators and manage liquidity reserve schemes to ensure seamless payouts.
• Prepare and submit FRR reports monthly/quarterly in accordance with SFC requirements.
• Answer SFC inquiries regarding financial accounts, coordinating with Compliance to ensure regulatory compliance.
• Partner with business units to interpret SFO regulations and advise on impacts on liquid capital.

Skills

Capital planning

Liquidity management

FRR reporting

Regulatory compliance

Cross-department collaboration

Financial analysis

Multilingual communication

Education

CPA or equivalent

Job description

Leadingnation is seeking an experienced Treasury Management Expert to lead daily fund alignment, liquidity monitoring, and FRR reporting under SFC guidance in Hong Kong. You will optimize yields, manage liquidity risks, and ensure strict compliance with SFO requirements.

The role requires hands-on capital planning for a licensed entity, daily trust reconciliations, broker settlement oversight, and close collaboration with Compliance to maintain 100% regulatory compliance. CPA preferred.