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 