Treasury Manager, Boutique Foreign Bank

Interfill Group Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Interfill Group Limited in Hong Kong is seeking a seasoned Treasury Manager to lead balance sheet strategy and liquidity optimization within a lean Finance team.

You will direct the institution's proprietary investments, oversee funding channels, and ensure strong governance. The role requires 5+ years in treasury, deep regulatory knowledge, and proven leadership in managing relationships with senior stakeholders.

Qualifications

• Minimum of 5 years in treasury, liquidity management or related roles.
• Hands-on regulatory acumen within HK landscape and strong market infrastructure exposure.
• Professional qualification in Treasury Markets Association (TMA).
• Exceptional analytical and quantitative capabilities with proactive problem solving.
• Strong leadership and stakeholder management skills.

Responsibilities

• Architect and execute ALM frameworks aligned with risk appetite, regulatory requirements and financial targets.
• Direct proprietary investments, oversee money market placements, FX and fixed-income trades.
• Oversee funding channels and daily liquidity buffers for robust cash management.
• Refine treasury governance, policies, and internal controls in line with statutory standards.
• Diversify portfolios by establishing counterparty relationships and investment outlets.
• Lead ALCO discussions with senior management and provide strategic insights.
• Mentor treasury personnel to maintain high performance and risk awareness.

Skills

Treasury management

Liquidity management

ALM

Regulatory knowledge

Leadership

Stakeholder mgmt

Education

Treasury Markets Association (TMA) credential

Job description

We are partnering with an established, boutique international banking group operating in Hong Kong. Known for a specialized, high-touch approach to wealth management and financial services, they are currently seeking a dynamic Treasury Manager to lead their balance sheet strategy, optimize liquidity channels, and drive proprietary investment activities. You will report directly to the Head of Finance and work in a small, lean Finance & Accounting team of less than 5.

Job Responsibilities:

Balance Sheet & Liquidity Strategy: Architect and execute comprehensive asset-liability management (ALM) frameworks, ensuring precise alignment with internal risk appetite parameters, regulatory requirements, and financial targets.

Proprietary Investments & Dealing: Direct the institution's proprietary book, overseeing money market placements, foreign exchange transactions, and fixed-income/securities purchases to maximize yield while safeguarding asset quality.

Funding & Cash Management: Oversee the deployment and optimization of funding generated through specialized deposit-taking channels, maintaining robust daily liquidity buffers.

Governance & Policy Evolution: Refine and update treasury-related governance policies, internal controls, and procedural guidelines in strict accordance with statutory frameworks and market standards.

Portfolio Diversification: Identify and establish new counterparty relationships and alternative investment outlets to mitigate credit concentration, enhance portfolio resilience, and drive profitability.

Committee Leadership & Collaboration: Prepare strategic insights and actively participate in Asset and Liability Committee (ALCO) proceedings alongside senior management.

Team Mentorship: Lead, develop, and inspire treasury personnel, fostering high operational performance and rigorous risk awareness.

Job Requirements:

Experience: Minimum of 5 years of dedicated professional experience within treasury, liquidity management, or closely related financial market roles.

Regulatory Acumen: Hands-on familiarity working within the Hong Kong regulatory landscape and engaging with financial market infrastructure / working experience from other banks.

Credentials: Professional qualification in Treasury Markets Association (TMA)

Exceptional analytical and quantitative capabilities with a proactive, independent problem-solving mindset.

Strong leadership presence with proven interpersonal and team-management skills.

Polished communication, negotiation, and stakeholder management aptitudes, fluent in English.

This role offers high visibility, strategic autonomy, and direct collaboration with executive leadership in shaping the firm's financial trajetory.