about the company.
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.
about the team.
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.
about the job.
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.
skills & experience required.
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.
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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