Treasury Manager, Foreign Private Bank

DUTIES AND RESPONSIBILITIES

• Execute balance sheet strategies and manage daily liquidity to meet budgetary goals and regulatory requirements.
• Develop investment strategies and execute proprietary activities, including money market, foreign exchange, and securities transactions, within approved limits.
• Optimize the investment portfolio by diversifying risks, reducing credit concentration, and managing funding from deposit-taking activities.
• Assist in executing daily treasury activities covering Liquidity, Nostro, and Assets-Liabilities management.
• Expand dealing capabilities by growing market relationships and identifying alternative investment outlets.
• Review, update, and implement Treasury policies, procedures, and guidelines to uphold the integrity of the function.
• Ensure all treasury activities strictly comply with HKMA, SFC, statutory rules, and internal controls.
• Monitor financial market and industry developments to inform and improve operational efficiency and profitability.
• Prepare necessary materials and actively participate in the Asset and Liabilities Committee (ALCO).
• Guide and collaborate with junior Treasury personnel to support daily functions, focusing on teamwork rather than strict managerial oversight.

REQUIRED QUALIFICATIONS

• Minimum 3-5 years of experience in Treasury or related functions, with an emphasis on individual contribution and team collaboration over direct management experience.
• Must hold a CFA, FRM, CPA, or a relevant academic degree.
• Proven experience and strong working knowledge of the HKMA regulatory environment and financial markets.
• Excellent analytical and problem-solving skills, with the ability to work highly independently.
• Excellent oral and written communication aptitude, supported by strong presentation and negotiation skills.
• Strong interpersonal and organizational skills with a deep sense of responsibility.