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Our client is a highly prominent, full-service Chinese securities firm backed by a major banking group. They have a dominant market presence in Hong Kong, offering investment banking, wealth management, and institutional brokerage services. The firm provides a stable yet dynamic corporate environment that values strategic financial planning and offers strong regional career progression. The Treasury team is a sophisticated control and strategic planning unit within the Finance division. You will lead an experienced team of professionals who oversee the central funding desk. The culture is collaborative, analytical, and highly focused on efficiency, requiring regular communication with the front-office trading desks, risk management, and the executive leadership team.
Job Responsibility
Formulate and execute comprehensive treasury and funding strategies to support the firm's diverse business lines
Oversee daily and structural liquidity management, ensuring full compliance with the SFC Financial Resources Rules (FRR)
Lead the negotiation and management of credit lines, bilateral loans, and repo facilities with financial institutions
Manage liquidity stress testing, capital planning, and interest rate risk frameworks for the Hong Kong branch
Monitor market trends and optimize funding costs through strategic asset-liability management (ALM)
Provide senior leadership with regular reports and strategic insights regarding capital adequacy, cash flow, and market risk exposure
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
CPA, CFA, or equivalent professional qualification is highly preferred
Minimum 8 years of experience in treasury, funding, or liquidity risk management within a securities firm or commercial bank
In-depth knowledge of SFC FRR regulations, money market instruments, and capital control frameworks
Proven leadership experience with strong stakeholder management and negotiation skills
Fluency in English, Cantonese, and Mandarin is mandatory to effectively collaborate with regional partners and mainland stakeholders