Regional Treasurer (industrial) Regional Treasurer (industrial) …

Bo Le Leaders Ltd
in Hong Kong
Permanent, Full time
Last application, 15 Jun 21
Competitive
Bo Le Leaders Ltd
in Hong Kong
Permanent, Full time
Last application, 15 Jun 21
Competitive
Posted by:
Christy Chung • Senior Consultant
Posted by:
Christy Chung
Senior Consultant
My client, a European company with a presence in 90 countries, is looking for a high caliber to join their Regional HQ in Hong Kong to take a regional lead on treasury and banking activity in coordination with corporate.
  • Monitor and follow-up currency risk exposure (transactional / economic) and provide guidance to regional management when needed.
  • Execute current and future FX in line with company standards and operating procedures. 
  • Coordinate administrative efforts for hedge trades, confirmations, and settlements.
  • Responsible for accurately executing cash transactions, including bank transfers and AP payments. Monitor cash flow and provide timely updates on cash position.
  • Ensure compliance with accounting policies and procedures.
  • Ensure internal controls over cash processes are robust.
  • Proactively identify process improvements
  • Maintaining trade finance facilities, short-term bank facilities, and guarantee issuance.
  • Assists with insurance, real estate management or specialized financing as needed.


Requirements:

  • University graduate in Finance / Marketing / Business discipline
  • At least 5 years relevant experience
  • Excellent English and Chinese
  • Regional experience in dealing with Global Head Quarter is an advantage
  • Familiar with Regulations on Hedging
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