Overview
Treasury Manager Jobs in Central & Western District, Hong Kong SAR at Metabit
Title: Treasury Manager
Company: Metabit
Location: Central & Western District, Hong Kong SAR
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
