Treasury Manager

The role will be responsible for managing cash, liquidity, FX exposure and hedging strategies, while maintaining strong relationships with banking partners in Hong Kong and Mainland China.

About the company:

Fast growing platform with operations across the globe. As the business continues to expand in scale and complexity, the company is strengthening its finance function to support robust liquidity management, risk control, and banking partnerships across the region.

The role:

This is a hands‑on, all‑rounded treasury position where the incumbent will act as a one‑man band, taking full ownership of end‑to‑end treasury operations. The role will be responsible for managing cash, liquidity, FX exposure and hedging strategies, while maintaining strong relationships with banking partners in Hong Kong and Mainland China.

Key responsibilities:

• Take full ownership of overall treasury operations, including daily cash management, cash flow forecasting and liquidity planning
• Manage FX exposure and hedging activities, including execution, monitoring and reporting of hedging instruments
• Oversee bank account management and optimise banking structures across HK & PRC
• Maintain and deepen banking relationships, including negotiations on facilities, fees, and treasury products
• Support funding activities, including working capital facilities, guarantees and cross‑border financing where required
• Ensure compliance with internal treasury policies, regulatory requirements and bank covenants
• Prepare treasury‑related reports for management, including cash positions, FX exposure and risk analysis
• Work closely with accounting, tax and business teams to support operational and strategic initiatives
• Drive continuous improvement in treasury processes, controls and documentation

Candidate profile:

• Degree in Accounting, Finance or related discipline
• CPA qualification preferred
• Big 4–trained background strongly preferred, with subsequent in‑house treasury experience
• Solid hands‑on experience in treasury operations, FX management and hedging
• Proven experience managing banking relationships in Hong Kong and PRC
• Comfortable working independently in a one‑man‑band treasury setup
• Strong commercial judgement, risk awareness and attention to detail
• Good communication skills with the ability to interact with banks, auditors and senior stakeholders
• Proficient in both English and Chinese (spoken and written)

What's next:

If you are ready to take ownership of a truly impactful Treasury Manager position within an expanding international platform, apply now!