Treasury Strategy Lead – Liquidity & Funding Expert

CITIC Securities International; Hong Kong; On-site; HKD 1,200,000 - 2,400,000; Full time

Job summary

CITIC Securities International in Hong Kong seeks a Head of Treasury to lead the treasury function, shaping group treasury strategy and risk management. You will oversee funding, capital management, liquidity and balance sheet optimization, while building strong partnerships with business lines.

The role requires 5-8 years in treasury/risk, postgraduate FRM/CFA credentials, and a proven track record in team leadership and cross-border markets.

Qualifications

• Bachelor's degree in Finance, Risk Management, Economics or other relevant discipline
• Postgraduate degree or FRM / CFA certification
• 5-8 years’ experience in Risk, Finance, Treasury or relevant function in the financial industry
• Open-minded and flexible team player
• In-depth knowledge of local and global markets
• Solid knowledge base of financial assets and investment strategies
• Good team building and management skills
• Good Communication, interpersonal and problem-solving skills

Responsibilities

• Development and support Head of Treasury for overall Group Treasury strategy and Treasury risks management
• Support Treasury policies, including Funding and Capital Management, Funds Transfer Pricing, Bank Account Management Policies and Contingency Funding Planning
• Support balance sheet management and capital management, ensuring liquidity, funding, interest rate risks are appropriately balanced with company return objectives
• Collaborate with and build relationships with Business lines to enable sustainable growth and have measured access to short-term and long-term internal financing
• Provide support to the Head of Treasury, CFO and other company management and Business heads
• Development, coaching and realizing potential of own team and wider Treasury function to improve capability and promote self-development

Skills

Leadership

Team management

Risk management

Market knowledge

Communication

Education

Bachelor's degree in Finance/Risk/Economics

Postgraduate degree or FRM/CFA

Job description

CITIC Securities International in Hong Kong seeks a Head of Treasury to lead the treasury function, shaping group treasury strategy and risk management. You will oversee funding, capital management, liquidity and balance sheet optimization, while building strong partnerships with business lines.

The role requires 5-8 years in treasury/risk, postgraduate FRM/CFA credentials, and a proven track record in team leadership and cross-border markets.