CITIC CLSA

Asia-focused capital markets and investment group

Treasury Manager

TreasuryConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A bachelor's degree in Finance, Economics, Accounting, or a related field is required.
A minimum of three years of relevant experience in Treasury, funding, or banking within a financial institution or securities firm is required.
A solid understanding of financial markets, financing activities, and banking products is required.
Strong analytical, quantitative, and communication skills are required.
Proficiency in written and spoken English and Chinese, including Putonghua, is required.
The candidate must be able to work independently under pressure and maintain high attention to detail.

Responsibilities

Build, maintain, and strengthen relationships with banks and financial counterparties.
Serve as the primary contact for the firm's banking partners.
Negotiate and maintain banking agreements, credit lines, and services.
Support the full process for establishing, renewing, and managing banking facilities.
Assist with secured and unsecured funding initiatives.
Manage daily cash positions to meet the company's funding requirements.
Monitor liquidity and contribute to forecasting funding needs.
Contribute to ad hoc Treasury projects and initiatives.
Support the Treasury management team as required.

Desired Qualifications

A strong academic background is preferred.

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

Stay informed on CITIC CLSA Job Opportunities

Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.

About the Company

CITIC CLSA

Asia-focused capital markets and investment group

CITIC CLSA provides capital markets and investment services in Asia and beyond, supporting global institutional investors, corporations, governments, and high-net-worth individuals. The company uses its award-winning research, extensive Asia network, and direct links to China to help clients access and invest in Asian markets. Its team operates across 13 countries in Asia, Australia, Europe, and the Americas, combining local knowledge with international reach. This mix helps clients execute deals, conduct in-depth market analysis, and grow their investment portfolios through China and Asia-focused opportunities. What sets CITIC CLSA apart is its deep regional network and China connections, which contrast with broader global banks and smaller regional firms. The goal is to enable clients to grow by leveraging Asia’s markets and China’s opportunities through expert advisory, research, and execution across the globe.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: $834.9M
Headquarters: Central and Western District, Hong Kong
Founded: 1986

Recently Posted Jobs

Explore more opportunities at CITIC CLSA

See more jobs