Manager, Treasury

Position Description

We are seeking a detail-oriented and proactive Treasury professional to join our team. This role is responsible for managing the firm’s banking relationships, supporting the firm’s financing activities , and daily funding and liquidity management. The ideal candidate will have prior experience in financial services, exceptional communication skills, and the ability to work effectively in a fast-paced environment.

Key Areas of Responsibilities

• Bank Relationship Management
• Build, maintain, and strengthen relationships with banks and financial counterparties
• Serve as the primary contact for the firm’s banking partners
• Negotiation and maintenance of banking agreements, credit lines, and services
• Financing Activities
• Support the full process for establishing, renewing, and managing banking facilities
• Assist with secured and unsecured funding initiatives
• Funding & Liquidity Management
• Manage daily cash positions to meet the company’s funding requirements
• Monitor liquidity and contribute to the forecasting of funding needs
• Reporting & Analytics:
• Contribute to ad-hoc Treasury projects and initiatives
• Support the Treasury management team as required

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; strong academic background preferred
• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm
• Candidates with more experience will be considered as Senior Manager
• Solid understanding of financial markets, financing activities, and banking products
• Strong analytical, quantitative, and communication skills
• Open-minded, flexible team player
• Proficient in written and spoken English and Chinese (including Putonghua)
• Self-motivated with ability to work independently, under pressure, and with high attention to detail

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