Senior Treasury Manager: Global Liquidity & Payments

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

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.