treasury manager (insurance company).

about the company.
Our client is a leading insurance company and they are looking for a Treasury Manager support daily operations

• Oversee daily cash management, short-term funding, and bank account administration while managing key banking relationships
• Develop and execute strategies for cash optimization and pooling to ensure sufficient operational liquidity
• Conduct sensitivity assessments, including Structural Liquidity Adequacy Ratio calculations, to ensure stability under stress scenarios
• Act as the primary reviewer for liquidity positions, accounting for fluctuations and changes in cash flow methodologies
• Lead the shift from traditional operations to a modernized, digitized treasury through process automation and API integration
• Build and maintain robust databases to enable real-time analytics and data-driven decision-making for risk management
• Provide senior management with insightful reporting on liquidity trends, strategic cash flow plans, and annual budgeting
• Ensure all activities adhere to group standards, internal controls, and regulatory requirements like ORSA
• Serve as the Subject Matter Expert for treasury-related corporate initiatives and strategic investment support
• Coordinate team efforts and negotiate with stakeholders to meet deliverable under tight timelines and strict governance.

• Bachelor Degree in accounting, finance or related discipline
• With at least 8 years in corporate treasury of which at least 3 years supervisory experience
• Member of CFA, HKICPA or equivalent professional accountancy bodies
• Work experience in insurance companies is an advantage
• Deep expertise in global cash management, liquidity forecasting, and banking ...