Hong Kong, Hong Kong, Hong Kong SAR
HKD 55k - HKD 65k
Due to rapid expansion of business, our client, a well-established manufacturer has created a new headcount of Senior Treasury Manager
for company’s overall treasury functions including cash management, foreign
exchange, interest rates and funding.
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
in charge of FX hedging activities and monitor financial markets to manage the
FX exposures of the company.
credit facilities with banks and financial institutions covering agreement
review and loan documentation.
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
as a business partner to build relationships with banking
holder in Finance, Accounting or related disciplines
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.
qualification in Finance or Accounting (HKICPA, CFA or other equivalent
international accounting associations) is needed
sense of responsibility, self-motivated, well-organized, detail-minded and good
with Hong Kong and PRC accounting standards, taxation and banking regulations
in both written and spoken English and Chinese, including Mandarin
with less experience will be considered as Treasury Manager