Position Description

We are seeking a detail-oriented and proactive Treasury professional to join our team. This role is responsible for managing the firm’s banking relationships, supporting the firm’s financing activities, and daily funding and liquidity management. The ideal candidate will have prior experience in financial services, exceptional communication skills, and the ability to work effectively in a fast-paced environment.

Key Areas of Responsibilities

Bank Relationship Management

• Build, maintain, and strengthen relationships with banks and financial counterparties
• Serve as the primary contact for the firm’s banking partners
• Negotiation and maintenance of banking agreements, credit lines, and services

Financing Activities

• Support the full process for establishing, renewing, and managing banking facilities
• Assist with secured and unsecured funding initiatives

Funding & Liquidity Management

• Manage daily cash positions to meet the company’s funding requirements
• Monitor liquidity and contribute to the forecasting of funding needs

Reporting & Analytics:

• Contribute to ad-hoc Treasury projects and initiatives
• Support the Treasury management team as required

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; strong academic background preferred
• Minimum 3 years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm
• Candidates with more experience will be considered as Senior Manager
• Solid understanding of financial markets, financing activities, and banking products
• Strong analytical, quantitative, and communication skills
• Open-minded, flexible team player
• Proficient in written and spoken English and Chinese (including Putonghua)
• Self-motivated with ability to work independently, under pressure, and with high attention to detail