Description

Treasury Manager | Liquidity Management | Stress Testing | $65,000 HKD per month | Tier 1 MNC | Flexible Work

Your new company
Your new firm is one of Asia's most prestigious and reputable Financial Services firms. They offer world-class products and services to clients across the globe. Boasting a fast-paced, challenging yet friendly working environment, they are hiring a Manager with experience in Treasury and Liquidity Management to join the team.

Your new role

• Oversee treasury operations including cash management, funding, and investment activities.
• Maintain accurate records of treasury transactions and ensure timely reconciliation of accounts.
• Manage payment processes and settlement activities to support business operations.
• Monitor daily cash positions to ensure adequate liquidity for operational and regulatory needs.
• Develop and maintain liquidity forecasting models to anticipate short and long-term funding requirements.
• Conduct regular stress testing to evaluate the firm's resilience under adverse market and economic scenarios.
• Manage relationships with banks and counterparties to secure reliable funding sources.
• Prepare liquidity reports and dashboards for senior management and regulatory compliance.
• Identify potential liquidity gaps and propose mitigation strategies, such as contingency funding plans.
• Provide insights and recommendations to optimize capital allocation and balance sheet efficiency

What you'll need to succeed

• Bachelor's degree
• 4 Years of relevant Treasury Operations, Liquidity Management or Treasury Control experience in the Financial sector
• Knowledge in Stress Testing and Liquidity Reporting
• Strong communication skills
• Able to work in a team and independently

What you'll get in return

• Attractive compensation and bonus package
• Strong industry exposure with a leader in the market
• Clear career development path

What you need to do now
If you are interested in this position or other positions in the Financial industry, please send your Resume to Florence.Fong@hays.com.hk