Join a top-tier Chinese financial services group as a Treasury Associate. You will be responsible for daily liquidity management, funding optimisations, and ensuring robust capital positions for the firm’s Hong Kong operations. This role is ideal for a proactive finance professional with a strong understanding of the SFC Financial Resources Rules (FRR) and money market operations.
about the company.
Our client is a prominent, full-service Chinese securities firm with a significant presence in the global capital markets. They provide a comprehensive range of services, including brokerage, investment banking, and asset management. The firm is known for its rapid growth in Hong Kong and offers a professional, fast-paced environment that rewards efficiency and technical expertise.
about the team.
The Treasury team is a lean and highly efficient unit responsible for the firm’s central funding and liquidity risk management. You will work closely with the finance and settlement teams to ensure seamless capital flow. The culture is collaborative and detail-oriented, offering excellent exposure to various business lines and senior management.
about the job.
Manage daily cash flow and liquidity positions to ensure sufficient funding for all business activities.
Monitor and maintain capital ratios in accordance with SFC FRR and internal risk limits.
Execute money market transactions, including repos and interbank placements, to manage surplus liquidity.
Assist in the management of bank relationships and the negotiation of credit facilities.
Support the preparation of treasury reports and liquidity stress testing for senior management.
Collaborate with the settlement and finance teams to reconcile daily fund movements and optimise working capital.
skills & experience required.
Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
Minimum 3 years of experience in treasury or liquidity management within a securities firm or bank.
Solid understanding of SFC FRR requirements and Hong Kong regulatory frameworks.
Strong numerical skills and proficiency in Excel; experience with treasury management systems is a plus.
Proactive attitude with the ability to work under pressure in a fast-moving trading environment.
Fluency in English, Cantonese, and Mandarin is mandatory for internal and external communication.
If you are interested in this role, please click 'Apply Now' or send your CV directly to Marco.li@randstad.com.hk.
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