Senior Treasury Manager/ Treasury Manager

China Securities (International) Finance Holding Company Limited; Hong Kong; On-site; HKD 900,000 - 1,400,000; Full time

Job summary

China Securities (International) Finance Holding Company Limited seeks a Senior Treasury Manager/ Treasury Manager to lead ALM policy creation and strategic planning. The role requires overseeing asset-liability structure, monitoring ALM operations, and driving related information system enhancements.

Responsibilities include formulating and refining FTP frameworks, evaluating performance, and adjusting FTP prices in response to market movements.

Qualifications

• Degree in accounting/finance or related disciplines.
• 4+ years of treasury working experience.
• Experience in banks/financial institutions or investment banking preferred.
• Knowledge of financial instruments and treasury investments.
• Proficiency in English and Chinese (written and spoken).

Responsibilities

• Formulate ALM policies, strategies, and business plans for asset and liability volume/structure.
• Monitor, analyze, and assess ALM operations, providing recommendations for optimization to support decision-making.
• Drive the development of information systems supporting ALM functions.
• Enhance FTP-related policies and procedures, formulate the Company's FTP framework, and monitor and evaluate FTP performance.
• Monitor market interest rate movements and dynamically adjust FTP prices in accordance with the decision‑making mechanism.

Skills

ALM knowledge

Treasury management

Financial instruments knowledge

Education

Degree in accounting/finance

Tools

Word

Excel

PowerPoint

Job description

Senior Treasury Manager/ Treasury Manager

Formulate ALM policies, strategies, and business plans for asset and liability volume/structure;

Monitor, analyze, and assess ALM operations, providing recommendations for optimization to support decision-making

Drive the development of information systems supporting ALM functions

Enhance FTP-related policies and procedures, formulate the Company's FTP framework, and monitor and evaluate FTP performance

Monitor market interest rate movements and dynamically adjust FTP prices in accordance with the decision‑making mechanism;

Requirements

Degree holder in accounting/finance or related disciplines;

Over 4 years of treasury working experience, prior experience in bank/ financial institutions or investment banking business is preferred;

Knowledge of financial instrument and treasury investment products;

Independent, stable and self-motivated;

Good PC skills including Word, Excel, PPT ; and

Proficiency in written and spoken English and Chinese.