Treasury Manager: Banking & Liquidity Lead

CITIC Securities International; Hong Kong; On-site; HKD 480,000 - 600,000; Full time

Job summary

CITIC Securities International is seeking a detail-oriented Treasury professional to manage banking relationships, support funding activities, and oversee daily liquidity. The role requires strong communication skills and the ability to perform in a fast-paced environment.

Responsibilities include optimizing bank facilities, cash position management, liquidity forecasting, and contributing to treasury projects.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; strong academic background preferred.
• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm.
• Solid understanding of financial markets, financing activities, and banking products.
• Strong analytical, quantitative, and communication skills.
• Open-minded, flexible team player.
• Proficient in written and spoken English and Chinese (Putonghua).
• Self-motivated with ability to work independently, under pressure, and with high attention to detail.

Responsibilities

• Build, maintain, and strengthen relationships with banks and financial counterparties
• Serve as the primary contact for the firm’s banking partners
• Negotiate and maintain banking agreements, credit lines, and services
• Support the full process for establishing, renewing, and managing banking facilities
• Assist with secured and unsecured funding initiatives
• Manage daily cash positions to meet the company’s funding requirements
• Monitor liquidity and contribute to the forecasting of funding needs
• Contribute to ad-hoc Treasury projects and initiatives
• Support the Treasury management team as required

Skills

Analytical skills

Quantitative skills

Communication skills

Bilingual English/Putonghua

Team player

Independence under pressure

Attention to detail

Self-motivated

Education

Bachelor's degree in Finance/Economics/Accounting

Job description

CITIC Securities International is seeking a detail-oriented Treasury professional to manage banking relationships, support funding activities, and oversee daily liquidity. The role requires strong communication skills and the ability to perform in a fast-paced environment.

Responsibilities include optimizing bank facilities, cash position management, liquidity forecasting, and contributing to treasury projects.