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
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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
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