Treasury Director
Our client is a leading organisation in the financial industry, known for fostering a collaborative and forward-thinking company culture. This role offers a challenging opportunity within a dynamic team responsible for managing complex treasury operations. The Treasury Director will play a crucial part in driving strategic initiatives related to equity financing, structured transactions, and counterparty relationships, contributing to the organisation’s financial efficiency and stability.
Role Overview:
The Treasury Director will oversee the organisation’s treasury functions, including equity financing, counterparty management, margin and collateral optimization, liquidity management, and cross-entity funding across a global legal structure. This role involves liaising with prime brokers, FCMs, custodians, and other financial institutions to ensure efficient funding and risk management, supporting the company’s strategic growth and operational needs.
Key Skills & Experience:
• 10–15 years of Treasury, portfolio financing, or prime brokerage experience in proprietary trading, market making, hedge funds, or investment banks
• Deep knowledge of equity financing, stock loan, PB margin, portfolio margin, swap economics, and futures margin mechanics
• Strong negotiation skills with experience managing broker and counterparty relationships
• Proven ability to establish treasury policies, controls, and reporting frameworks
• Fluent in English and Mandarin
Key Responsibilities:
• Manage equity financing economics with prime brokers, structuring and executing financing transactions to optimise balance sheet and funding costs
• Own and negotiate relationships with prime brokers, FCMs, custodians, and other counterparties, monitoring credit exposure and driving diversification
• Optimise margin and collateral management across CCPs, FCMs, and prime brokers, ensuring liquidity requirements are met while minimizing funding costs
• Manage daily cash positioning and liquidity forecasting across trading accounts and corporate flows
• Oversee inter-entity funding, cash movements, and FX hedging across the organisation’s global structure
• Establish and develop treasury policies, controls, and reporting frameworks, working with technology teams to build systems and dashboards, and planning future team expansion as business scales
Requirements:
• Significant treasury or prime brokerage experience (10–15 years) in finance or a related sector
• Experience in equity financing, structured transactions, and margin mechanics
• Ability to negotiate complex financial terms and manage key client relationships
• Fluent in English and Mandarin
• Based on-site in the Asia region, with availability to start from 08/06/2026
Interested candidates are encouraged to apply to join a forward-thinking organisation that values strategic insight and operational excellence.
