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
- 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
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Skills Required
- Bachelor's degree in Finance, Economics, Accounting, or a related field
- Minimum 3 years of relevant experience in Treasury, funding, or banking
- Solid understanding of financial markets, financing activities, and banking products
- Strong analytical, quantitative, and communication skills
- Proficient in written and spoken English and Chinese (including Putonghua)
What We Do
CITIC CLSA is a wholly-owned subsidiary of CITIC Securities and its overseas business platform. Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals. CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players. Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com
