133 Treasury Management jobs in Hong Kong

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• Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations.
• Work closely with executives and provide support to financing transactions, such as handling financial inquiries and compiling accounting ratios for lenders, credit investors, and rating agencies.
• Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity, and return rate.
• Maintain the relationship with investment banks, commercial banks, bond investors, and other institutions.
• Cooperate with investment teams to ensure satisfaction of conditions precedent and funds certainty for M&A projects, with opportunities to get involved in project fund raising.
• Assist other functional departments to complete the audit of annual and interim reports.
• Participate in various ad hoc assignments when necessary.

• University graduate in Finance, Accounting or related disciplines with at least 10 years of funding raising experience including corporate treasury or banking experience. Bond Syndicate Background is preferred.
• Solid experience in offshore financing and offshore bond issuance.
• Exposure and knowledge in FX risk management will be a definite advantage.
• Sound knowledge of treasury products and credit management.
• Willing to learn and take on challenges, able to work under high pressure.
• Excellent interpersonal and analytical skills.
• Proficiency in both written and spoken English and Chinese, including Mandarin.
• Professional qualification of HKICPA or equivalent is an advantage.

• Director

• Full-time

• Management and Finance

• Financial Services, Banking, and Investment Banking

Job Duties:

1. Develop and enhance the existing Treasury Management System to automate manual tasks and centralize the treasury data repository.
2. Enhance the existing liquidity risk management framework to meet head office and regulatory requirements, covering Stress Testing, LCR, NSFR, liquidity metrics, and contingency funding plan, leveraging system capabilities.
3. Improve the existing cash management framework to optimize cash utilization, reduce costs, and enhance efficiency through system enhancements.
4. Manage interest rate risk and FX exposure, formulating hedging strategies aligned with internal requirements using system tools.
5. Conduct liquidity stress testing, scenario planning and analysis, and peer benchmarking supported by system functionalities.

Job Requirements:

1. Bachelor degree in Accounting or related disciplines preferred
2. Minimum 5 years' relevant experience (IT in cash management)
3. Excellent analytical skills and advanced spreadsheet skills
4. Strong communication and interpersonal skills, for effective interaction with front office, middle office and operations colleagues
5. Proficiency in spoken and written English, Chinese and Putonghua

Get AI-powered advice on this job and more exclusive features.

• Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations.
• Work closely with executives and provide support to financing transactions, such as handling financial inquiries and compiling accounting ratios for lenders, credit investors, and rating agencies.
• Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity, and return rate.
• Maintain the relationship with investment banks, commercial banks, bond investors, and other institutions.
• Cooperate with investment teams to ensure satisfaction of conditions precedent and funds certainty for M&A projects, with opportunities to get involved in project fund raising.
• Assist other functional departments to complete the audit of annual and interim reports.
• Participate in various ad hoc assignments when necessary.

• University graduate in Finance, Accounting or related disciplines with at least 10 years of funding raising experience including corporate treasury or banking experience. Bond Syndicate Background is preferred.
• Solid experience in offshore financing and offshore bond issuance.
• Exposure and knowledge in FX risk management will be a definite advantage.
• Sound knowledge of treasury products and credit management.
• Willing to learn and take on challenges, able to work under high pressure.
• Excellent interpersonal and analytical skills.
• Proficiency in both written and spoken English and Chinese, including Mandarin.
• Professional qualification of HKICPA or equivalent is an advantage.

• Director

• Full-time

• Management and Finance

• Financial Services, Banking, and Investment Banking

Responsibilities

1. Timely summarize and analyze the capital and debt status of the Group. Daily report capital, deposit and loan status.
2. Monthly submit group capital and indebtedness reports to support management decision.
3. Develop holding company treasury plan to improve capital safety, liquidity and return rate.
4. Manage and maintain all kinds of bank accounts, and complete funds and account settlement business.
5. Assist to implement all kinds of investment projects and financing business, and maintain interest and exchange rate management.
6. Assist related departments to complete the audit of annual and interim report, and timely complete relevant post-loan management.
7. Assist to maintain fund systematization and automation.
8. Assist to maintain the relationship with banks and other institutions.
9. Complete the tasks assigned by the leader of Treasury Department and assist other departments.

1. Bachelor degree or above in finance, financial management or accounting or other economic related majors;
2. 2~5 years working experience in accounting firm, bank or large multinational company;
3. Familiar with capital operation and management mode of large group; Familiar with credit management process of financial institutions; Strong financial analysis ability and accounting basis;
4. Proficiency in both written and spoken English and Mandarin;
5. Strong capability in logical analysis, learning ability, problem-solving and coordination;
6. Strong capability in teamwork, communication and coordination with customers;

• Seniority level: Director
• Employment type: Full-time
• Job function: Finance
• Industries: Financial Services and Banking

Job Responsibilities

• Responsible for cash management and cashflow report
• Handle banking book position by MM, FX swap, CD, etc
• Monitor daily liquidity and market risk limits in banking book
• Conduct cashflow and market trend analysis for management use
• Maintain good relationship with both internal and external counterparties
• Support in ad-hoc projects

Job Requirements

• Bachelor's Degree in Accounting/Finance or relevant disciplines
• Minimum 1 year of relevant experience
• Strong interpersonal and communication skills
• Good command of both spoken and written English and Chinese

• Timely summarize and analyze the capital and debt status of the Group. Daily report capital, deposit and loan status.
• Monthly submit group capital and indebtedness reports to support management decision.
• Develop holding company treasury plan to improve capital safety, liquidity and return rate.
• Manage and maintain all kinds of bank accounts, and complete funds and account settlement business.
• Assist to implement all kinds of investment projects and financing business, and maintain interest and exchange rate management.
• Assist related departments to complete the audit of annual and interim report, and timely complete relevant post-loan management.
• Assist to maintain fund systematization and automation.
• Assist to maintain the relationship with banks and other institutions.
• Complete the tasks assigned by the leader of Treasury Department and assist other departments.

• Bachelor degree or above in finance, financial management or accounting or other economic related majors;
• 2~5 years working experience in accounting firm, bank or large multinational company;
• Familiar with capital operation and management mode of large group; Familiar with credit management process of financial institutions; Strong financial analysis ability and accounting basis;
• Proficiency in both written and spoken English and Mandarin;
• Strong capability in logical analysis, learning ability, problem-solving and coordination;
• Strong capability in teamwork, communication and coordination with customers;

• Seniority level: Director
• Employment type: Full-time
• Job function: Finance
• Industries: Financial Services and Banking

Main Responsibilities

• Responsible for review and update for treasury products lists, and product due diligence procedures & process;
• Help conduct financial analysis and cost modelling, potential risks and opportunities analysis according to the treasury products strategies;
• Prepare relevant market products research & relevant data analysis;
• Liaise with internal & external business partners and stakeholders.

Requirements

• Degree holder or above in Banking / Finance / Economics or related discipline;
• Minimum 3 year experience in financial markets or Treasury IT system development, with year exemption due to outstanding performance recognition, experience in Treasury product development preferred;
• Sensitive to market changes with good knowledge in Fintech, financial market trend, and regulatory requirements;
• Proficient in IT applications, including Office software and trading system functions;
• Good command of both spoken and written English and Chinese, including Mandarin;
• Result-oriented, energetic, and a good team player;
• Strong communication, good interpersonal skills to work with different levels of talents in the Bank;

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to 2 years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank's personal data policies, a copy of which will be provided upon request.

Job Descriptions:

• Responsible for review and update for treasury products lists, and product due diligence procedures & process
• Help conduct financial analysis and cost modelling, potential risks and opportunities analysis according to the treasury products strategies
• Prepare relevant market products research & relevant data analysis
• Liaise with internal & external business partners and stakeholders

Requirements:

• Degree holder or above in Banking / Finance / Economics or related discipline;
• Minimum 3 year experience in financial markets or Treasury IT system development, with year exemption due to outstanding performance recognition, experience in Treasury product development preferred;
• Sensitive to market changes with good knowledge in Fintech, financial market trend, and regulatory requirements;
• Proficient in IT applications, including Office software and trading system functions;
• Good command of both spoken and written English and Chinese, including Mandarin;
• Result-oriented, energetic, and a good team player;
• Strong communication, good interpersonal skills to work with different levels of talents in the Bank;

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank's personal data policies, a copy of which will be provided upon request.

Job Purpose:

• Manage liquidity risk of the Bank via interbank placement and taking and funding swap.
• Set appropriate FTP rates to ensure proper transfer of liquidity and interest risk to central treasury unit and mainly deal with HKD, USD, CNY/CNH.

Accountabilities:

• Manage cash flow and ensure the Bank's funding is adequate as well as compliance with all internal risk measures.
• Express market views on rates & FX funding swaps to ensure effective hedging of the balance sheet.
• Liaise with internal stakeholders to ensure significant fund movements are taken care of.
• Minimize cost of fund and maximize return on excess fund deployment within risk parameters prescribed by RMG.
• Provide market indication to relationship managers.
• Work with RMG for available limits and utilization.
• Perform benchmark rate submission.
• Assist Head of Central Treasury Unit on liquidity and funding management.

Requirements:

• Degree holder in Business Administration, Economics, Finances or related discipline.
• Minimum 1-year related experience in Treasury.
• Possess the required qualifications and license under SFC requirements.
• Knowledge of interbank and swap market operations.
• Knowledge of Internal funds transfer pricing Mechanism.
• Working knowledge on HKMA guidelines and relevant regulatory framework.

For more details about career opportunities with the Bank, please visit our website  Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.