Senior Treasury Manager

Our client is the worlds leading insurance provider, you will play a pivotal role as a Senior Treasury Manager in steering the financial stability of the operations. You will lead the architecture of the company's liquidity strategy, ensuring that capital is optimized across diverse markets while maintaining world-class treasury operational controls.

As a Senior Treasury Manager , you will be involved in:-

1. Liquidity Management : Lead the liquidity forecasting and cash positioning
2. Treasury Operations : Oversee end-to-end cash management operations, including complex cross-border payments, bank account management
3. Treasury Project : Lead integration of automated TMS (Treasury Management Systems)
4. Banking Relationships : Act as the primary point of contact for the firm's banking partners, negotiating credit facilities and optimizing fee structures
5. Risk & Compliance : Manage FX exposure and interest rate risk. Ensure all treasury activities align with HKIA (Insurance Authority) regulations and internal capital requirements
6. Strategic Project : Lead the implementation of new digital payment gateways and cash pooling structures to enhance group-wide efficiency

To qualify as a Senior Treasury Manager , you possess:-

1. Experience : 8–12 years of treasury experience, ideally within Insurance, Banking, or a large MNC Financial Services environment
2. Technical Edge : Deep knowledge of cash pooling, liquidity stress testing, and the Hong Kong regulatory landscape (HKIA/IFRS17 knowledge is a major plus)
3. Systems : Hands-on experience with Kyriba, SAP Treasury, or Integrity
4. Education : Degree in Finance, Economics, or Accounting. Professional qualifications (CTP, AMCT, or CPA) are highly regarded