Director of Treasury Director of Treasury …

Lake Street Executive Search
in Hong Kong
Permanent, Full time
Last application, 11 Jun 21
Competitive
Lake Street Executive Search
in Hong Kong
Permanent, Full time
Last application, 11 Jun 21
Competitive
Posted by:
Lisa Yu • Recruiter
Posted by:
Lisa Yu
Recruiter
Our client is a fast-growing Chinese securities firm and they are looking for a Director of Treasury to join their team.

Job Responsibilities:

  • Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
  • Oversee cash management banking and financial institution relationships.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Job Requirements:

  • Must possess overall experience in cash management, capital markets, and/ or corporate finance in a corporate or a banking environment.
  • Strong analytical, financial and systems skills are required.
  • Experience working in global business environment a plus.
  • Mandarin and English is a must; Cantonese preferred.

 

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