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Treasury Manager

Hong Kong

Key Responsibilities

What You'll Own

Equity Financing & Structured Transactions
  • Manage equity financing economics with prime brokers — stock loan, locate costs, rebate rates, swap financing terms
  • Structure and execute single stock box trades and other financing transactions to optimize balance sheet and funding cost
  • Evaluate and price financing arrangements across counterparties
  • Advise portfolio managers on financing implications of position changes and portfolio construction choices
Broker & Counterparty Relationships
  • Own the full commercial relationship with prime brokers, FCMs, clearing banks, and custodians — from onboarding through ongoing management
  • Negotiate rates, terms, service tiers, and capacity commitments
  • Monitor counterparty credit exposure and drive diversification where appropriate
  • Serve as the firm's primary interface to the sell-side on all capital and financing matters
Margin & Collateral
  • Optimize initial and variation margin across CCPs, FCMs, and prime brokers
  • Manage collateral composition to minimize funding cost while meeting eligibility and liquidity requirements
  • Monitor intraday margin obligations and ensure liquidity is positioned to meet them without friction
Cash & Liquidity Management
  • Daily cash positioning across prime brokers, clearing accounts, and operating entities
  • Sweep excess cash into MMFs, T-bills, or reverse repo
  • Forecast liquidity needs across trading activity and corporate flows
Cross-Entity & FX
  • Manage inter-entity funding and capital movement across the global legal entity structure
  • Hedge FX exposure arising from multi-currency PnL and balance sheet positions
Building the Function
  • Establish Treasury policies, controls, and reporting frameworks
  • Partner with technology to build the systems and dashboards the function needs
  • Scope and propose team build-out as business scales
Who You Are
  • 10–15 years of Treasury, portfolio financing, or prime brokerage experience at a proprietary trading firm, market maker, quantitative hedge fund, or investment bank prime services desk
  • Deep hands-on knowledge of equity financing (stock loan, PB margin, portfolio margin, swap economics) and futures margin mechanics (SPAN, VaR-based margin, cross-margin programs)
  • Strong commercial instincts — you have negotiated with PBs and FCMs and know where the edge is in rate structures, margin frameworks, and financing terms
  • Equally comfortable with strategic thinking and hands-on daily execution
  • Builder mindset — energized by setting up a function rather than running an established machine
  • Fluent English and Mandarin required
Ideal Background
  • Buy-side Treasury at a systematic hedge fund or prop trading firm
  • Prior experience standing up or significantly expanding Treasury at a growing trading firm

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Are you proficient in both Mandarin Chinese and English due to nature of work?

Are you proficient in both Mandarin Chinese and English due to nature of work?