Manager/VP – Treasury Management System

5 days ago


Hong Kong Island, Hong Kong SAR China Haitong International Management Services Company Limited Full time

Responsibilities Develop and enhance the existing Treasury Management System to automate manual tasks and centralize the treasury data repository. Enhance the existing liquidity risk management framework to meet head office and regulatory requirements, covering Stress Testing, LCR, NSFR, liquidity metrics, and contingency funding plan, leveraging system capabilities. Improve the existing cash management framework to optimize cash utilization, reduce costs, and enhance efficiency through system enhancements. Manage interest rate risk and FX exposure, formulating hedging strategies aligned with internal requirements using system tools. Conduct liquidity stress testing, scenario planning and analysis, and peer benchmarking supported by system functionalities. Job Requirements Bachelor degree in Accounting or related disciplines preferred Minimum 5 years’ relevant experience (IT in cash management) Excellent analytical skills and advanced spreadsheet skills Strong communication and interpersonal skills, for effective interaction with front office, middle office and operations colleagues Proficiency in spoken and written English, Chinese and Putonghua Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? Haitong International Securities Group Limited (“Haitong International”) is an international financial institution with a strong presence in Hong Kong and a rapidly expanding network across the globe. The company offers a full spectrum of financial services including wealth management, corporate finance, asset management, global markets and investment businesses. #J-18808-Ljbffr



  • hong kong, Hong Kong SAR China Haitong International Management Services Company Limited Full time

    A leading financial institution in Hong Kong is seeking an experienced Treasury Management professional to develop and enhance their Treasury Management System. Responsibilities include improving the liquidity risk management framework, optimizing cash utilization, and managing financial risks. The ideal candidate will have a Bachelor's degree in Accounting,...


  • Hong Kong Island, Hong Kong SAR China Haitong International Management Services Company Limited Full time

    A financial services institution in Hong Kong is seeking an experienced professional to develop its Treasury Management System and enhance liquidity risk management. The ideal candidate should have over 5 years of experience in cash management IT, excellent analytical and communication skills, and be proficient in English, Chinese, and Putonghua. The role...

  • VP, Finance

    2 weeks ago


    hong kong, Hong Kong SAR China ACCA Careers Full time

    Join to apply for the VP, Finance & Treasury role at ACCA Careers A Leading Chinese Securities and Brokerage firm is seeking a VP, Finance to join the team. They are open to Big 4 FS Auditors. Your new company is a leading Securities, Investment Bank and Brokerage firm across China and Asia. Ranked as one of the most successful and long-standing businesses...


  • Hong Kong Island, Hong Kong SAR China HANSEL INTERNATIONAL Executive Search Limited Full time

    A leading financial services company in Hong Kong is seeking an experienced individual for the role of Associate to VP, Treasury. Responsibilities include managing corporate financing matters, conducting cash flow forecasts, and handling daily funding transactions. The ideal candidate must have at least 7 years of experience in substantial financial...


  • Hong Kong Island, Hong Kong SAR China HANSEL INTERNATIONAL Executive Search Limited Full time

    Associate to VP, Treasury, Chinese Securities House Participate in corporate financing matters such s bond issuance, bank facility application Conduct rolling forecasts of cash flow and analyze liquidity positions. Handle daily funding transactions, including loan and deposit management, capital injections, cash pooling, deposit placements, fund transfers,...


  • Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full time

    Job Summary Treasury Control team will support the Group Treasurer for implementing best practices, leading change, and delivering process improvements throughout the Control function. We are looking for a motivated Associate to join our Treasury Control, supporting the day‑to‑day operations under the Treasury. This role is an excellent opportunity for a...

  • Treasury Manager

    5 days ago


    hong kong, Hong Kong SAR China Dah Chong Hong Holdings Limited Full time

    Oversee daily treasury operations, including cash pooling, intercompany funding, debt servicing, and foreign exchange management Monitor internal treasury systems and lead system enhancement initiatives Collaborate with business units to enhance cash flow forecasting Coordinate treasury input for budgeting, capital planning, and financial forecasts Maintain...


  • Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full time

    Stable work environment Sizable conglomerate About Our Client This is a leading organization within the industrial/manufacturing sector, known for its extensive operations and robust market presence. The company operates as a large organization, providing a stable and structured environment for its employees. Job Description As a Senior Treasury Manager,...

  • VP, Treasury

    3 days ago


    hong kong, Hong Kong SAR China China CITIC Bank International Full time

    A leading financial institution in Hong Kong seeks an experienced Treasury professional to manage workflows, support business development, and coordinate with vendors. Candidates should have a degree in a relevant field and a minimum of 5 years' experience in Treasury or Global Markets. Knowledge of FX and Interest Rate derivatives, as well as HKMA...


  • Hong Kong Island, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full time

    Treasury Product Management Professional Add expected salary to your profile for insights Responsible for review and update for treasury products lists, and product due diligence procedures & process Help conduct financial analysis and cost modelling, potential risks and opportunities analysis according to the treasury products strategies Prepare relevant...