Your new company A well-established regional insurance group with a strong Hong Kong presence, known for robust governance, financial strength, and large-scale finance operations.
Key Responsibilities Treasury Operations & Liquidity Management
- Lead day-to-day treasury operations including cash management, bank account management, short-term funding, and treasury systems
- Ensure sufficient liquidity through effective cash pooling and interbank arrangements
- Provide insightful reporting to senior management on liquidity positions and trends
- Act as a quality assurance lead in monitoring liquidity positions and cash flow projections
Liquidity Risk & Reporting
- Develop and execute liquidity forecasting, cash optimisation, and monitoring activities
- Support liquidity adequacy and stress testing exercises (e.g. sensitivity and scenario analysis)
- Oversee internal and regulatory liquidity reporting, including ORSA and strategic cash flow planning
- Ensure compliance with Group standards, internal controls, and regulatory requirements
Treasury Transformation & Initiatives
- Drive treasury transformation initiatives including automation, digitisation, and system enhancements
- Identify opportunities for process improvement, gap analysis, and operational efficiencies
- Champion the use of real-time data and analytics to enhance liquidity planning and risk management
- Act as a key SME across Finance, IT, and Group stakeholders for treasury-related initiatives
Experience & Background - 8+ years' experience in Corporate Treasury, with at least 3 years in a supervisory or lead role
- Strong hands-on experience in treasury operations, cash management, and liquidity management
- Proven track record in liquidity forecasting, cash flow planning, and banking structures
- Experience working in Finance Operations, Group Finance, or shared services environments
- Prior exposure to insurance industry treasury operations is highly preferred
- Demonstrated involvement in treasury transformation initiatives, including process improvement, automation, or system upgrades
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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