Assistant Manager/ Manager, Treasury

Responsibilities

• Daily Liquidity & Cash Management: Monitor firmwide daily cash flow positions, prepare e-banking payment instructions, and manage intraday liquidity to ensure all operational funding requirements are met.
• Treasury Execution & Yield Enhancement: Execute foreign exchange (FX) transactions and place time deposits to optimize idle cash yield while maintaining prudent liquidity buffers.
• Cross-Functional Funding Coordination: Partner with internal business units (e.g., Settlement, Margin Financing, Markets) to arrange daily liquidity allocations and fund transfers smoothly.
• Compliance & Governance: Ensure all treasury workflows, bank transfers, and financial transactions strictly comply with internal policies, SFC regulatory guidelines, and statutory requirements.
• Reporting & Head Office Liaison: Prepare regular cash flow, liquidity, and treasury performance reports for management and Head Office review.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related business discipline.

• Minimum 3 years of relevant treasury or cash management experience in financial institutions, preferably within securities brokerages or commercial/investment banks.

• Hands-on knowledge of treasury operations, bank payment systems, money market/FX instruments, and institutional financing activities.

• Highly proficient in MS Office (especially MS Excel for cash modeling/reporting); experience with treasury management software or e-banking systems is an advantage.

• Excellent command of written and spoken English, Cantonese, and Putonghua.