Our client, a Top-tier PRC Securities Firm, is now looking for a Senior Treasury Manager/ VP to join their elite team.

Responsibilities

Optimizing fund yields and mitigating liquidity risks while ensuring absolute compliance with the SFO.

·        Trading: Conduct hedging, arbitrage and trading strategies in FX, Rates, Derivatives and Structured Products.

·        Liquidity Management & Budgeting: Manage treasury strategy covering liquidity planning, cash positioning, funding structure, and intraday liquidity considerations. Monthly reports on actual and forecasted budget indicators, and analysis of progress in the completion of departmental assessment indicators.

·        Fund Transfer Pricing: Ensure treasury transactions are reflected correctly in FTP / cost of funds, accounting, and management reporting processes.

·        Funding: Oversee execution and governance of funding activities, including interbank funding. Manage relationships with key counterparties.

Requirements

·        Bachelor’s degree in Accounting / Economics / Finance / Risk Management;

·        At least 8 years relevant experience in treasury management from banks/ investment banks/ securities firm;

·        Strong knowledge of ALM, funding management, liquidity monitoring, and treasury controls;

·        Proven track records in treasury trading;

·        Proficiency in written English & Chinese, fluency in Mandarin is preferred.