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Introduction:

Due to rapid expansion of business, our client, a well-established manufacturer has created a new headcount of Senior Treasury Manager

Responsibilities:

•  Responsible for company’s overall treasury functions including cash management, foreign exchange, interest rates and funding.
• Accountable for cash management activities, including monitoring and forecasting of company’s cash flows to ensure adequate liquidity to meet ongoing operational and capital expenditure needs
• Overall in charge of FX hedging activities and monitor financial markets to manage the FX exposures of the company.  
• Negotiate credit facilities with banks and financial institutions covering agreement review and loan documentation.
• Advise management on the level of AR factoring, AP and inventory (working capital) engagement of business units, also on the liquidity aspects of its short- and long-range planning
•  Play as a business partner to build relationships with banking

Requirements:

•  Degree holder in Finance, Accounting or related disciplines
• At least 7 years of working experience in corporate treasury or banking will be priority considered. Exposure and knowledge in China-based financial groups will be a definite advantage.
• Professional qualification in Finance or Accounting (HKICPA, CFA or other equivalent international accounting associations) is needed
• High sense of responsibility, self-motivated, well-organized, detail-minded and good at teamwork;
• Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations
• Proficiency in both written and spoken English and Chinese, including Mandarin
• Candidate with less experience will be considered as Treasury Manager