SENIOR TREASURY MANAGER

by Christopher Law in Manufacturing
Hong Kong, Hong Kong, Hong Kong SAR
HKD 55k - HKD 65k

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

Christopher Law

Christopher Law

For more information about this job opportunity please contact our consultant.

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