Huatai Financial Holdings (Hong Kong) Limited

Liquidity Manager

Huatai Financial Holdings (Hong Kong) Limited
Posted on 7-Apr-21

Liquidity Manager

Huatai Financial Holdings (Hong Kong) Limited

Job Highlights

  • 2 years related experience in finance industry
  • funding and liquidity
  • LCR & NSFR reporting and projections

Job Description

Key Responsibilities:

  • Manage cash balances and cash flow projections.
  • Handle day-to-day duties of fund transfer related to cash flow management, trade settlement, client money withdrawal etc.
  • Manage deposit, bilateral loan drawdown and perform daily fund segregation.
  • Manage LCR & NSFR reporting and projections.
  • Manage daily cash utilization from front office.
  • Report to the Head of Treasury on daily works, system support ad-hoc jobs, etc


  • Bachelor’s degree or above in Finance or Accounting.
  • Minimum 2 years experiences in Treasury/Cash Management/Liquidity Management
  • Demonstrated ability to work independently and think creatively, and work under time pressures and to manage and prioritize multiple activities.
  • Fluent in English and Mandarin Chinese, Cantonese is a plus

Additional Information

Career Level
Entry Level
Years of Experience
2 years
Job Type
Full Time, Permanent

Company Overview

Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“Huatai Securities”), a publicly listed company on Shanghai Stock Exchange since 2010. Huatai Securities is one of the first groups of securities firms established in China approved by China Securities Regulatory Commission and the People’s Bank of China. Since 2010, Huatai Securities has over 6 million brokerage clients and almost CNY one trillion of custody assets.  HTHK's current business includes securities, futures brokerage and asset management, including HTHK’s RQFII quota, which was granted in 2010.

In 2014, HTHK is embarking on a build out of an overseas investment banking platform with specialized services such as underwriting, private investments, and structured finance. Our services will further expand to corporate finance including financial advisory and merger and acquisition. Our new international platform will allow HTHK to provide a seamless platform for our parent company’s extensive client resources to explore international opportunities as well as to offer world class service to our institutional investors to gain insight and access to our mainland domestic market capabilities. Currently we are seeking high calibre candidates to join for our rapid expansion :

Additional Company Information

Financial Services
Benefits & Others
Life insurance, Medical insurance, Performance bonus, Five-day work week