Associate Director, Treasury

  • competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Guotai Junan (Hong Kong) Limited
  • 19 Mar 18 2018-03-19

Guotai Junan International Holdings, a well established and reputable financial group in Hong Kong, is looking for high caliber professionals to take up the following positions:-


  • Work closely with Head of Treasury in overall treasury management and planning, including financing activities and liquidity management
  • Monitor the Group's debt and capital structure, assist in negotiation and completion of banking facilities, review financing agreements, loan administration, develop and maintain relationship with financial institutions
  • Assist in the Group’s cash management, monitor the Group's cash position, support the funding needs of the Group's entities including project financing, prepare cash flow forecasts, ensure compliance with financial covenants
  • Review the existing banking structure to drive operation efficiency, review cost structure and negotiate charges and services fees
  • Assist in the review, enhance and development of treasury related policies and procedures and ensure that they are in compliance with local rules and regulations
  • Involvement in treasury related ad-hoc projects when called upon, including but not limited to treasury system implementation and enhancement
  • Assist in Treasury team management to achieve targeted results and deliverables


  • University graduates in Accounting / Finance or related disciplines;
  • At least 10 years of working experience in Finance & Treasury, experience in financial industry an added advantage;
  • Knowledge and experience in day-to-day Treasury operations including cash flow management, corporate funding and bank relationships;
  • Understanding of the full cycle in various funding vehicles is a must;
  • Attention to details with ability to mainitain a high level of accuracy and be vigilant to abnormalities;
  • Strong analytical skills, able to priortize multi-tasking and time management;
  • Willing to be led but also the ability & temperament to lead when becomes necessary; and
  • Proficiency in both written and spoken English and Chinese, fluency in Putonghua is preferable.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to or simply send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)