Hong Kong
Published on: September 21, 2026
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.
As part of our hiring process, this role may use Keystone AI’s artificial intelligence or automated tools to assist with reviewing and screening applications. These tools support, but do not replace, human judgment in making hiring decisions.
Your application will be considered complete only after you have completed the full registration process on the Keystone AI platform, including creating your profile, uploading your CV, and submitting your application. The AI interview is optional but encouraged and is not required for your application to be considered.
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CGP Group is an affirmative equal-opportunity employer and recruitment firm. We evaluate qualified applicants without regard to race, color, religion, creed, gender, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class. Information provided in this advertisement is for recruitment purposes only.
