Senior Treasury Manager Senior Treasury Manager …

Global Associates
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
-
Global Associates
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
-
Our client is a top-tier Hong Kong-based group with business operations in Hong Kong, Mainland China and overseas. It is seeking to appoint a seasoned treasury professional to join its Treasury Department as Senior Treasury Manager.

Job Description:

 

Reporting to the Group Treasurer, the Senior Treasury Manager will have the following responsibilities:

 

  • Monitor and control risks related to treasury / financing activities of the Group, particularly its business in Mainland China
  • Evaluate, monitor and review the credit quality of and services provided by counterparties, including banks and financial institutions
  • Review treasury management strategy and financing options
  • Stay on top of latest market development of the financial industry to explore opportunities for further enhancing operational efficiency
  • Maintain vigilance on the latest development of local regulations and legislations on all treasury related matters to ensure all treasury activities are fully complied with those regulations and legislations;
  • Assist Treasurer in the control and monitoring of the treasury operations
  • Manage the foreign currencies hedging and recommend capital deployment strategies for Group
  • Participate in data analytics projects to enhance the capability in data-driven decision making in Treasury;
  • Design and maintain the treasury dashboard by using the Business Intelligence software for reporting and presenting the key treasury metrics to management;

 

Requirements

  • University degree in Accounting, Finance, Fintech or related discipline
  • At least 15 years of relevant professional experience in the finance/ accounting industry
  • Sound knowledge of financial markets and possess strong and effective management, interpersonal and communication skills
  • Technically astute, strategic mindset with strong analytical and decision-making ability
  • Technical knowledge in cross-border cash management, treasury management system, FX regulations in China
  • Knowledge in data analytics and data visualization software will be an added advantage
  • High proficiency in both spoken and written English and Chinese

 

If you are interested please send your full resume in MS Word format, along with salary history and expectation to Daniel Luk (dan.luk@globalassociates.com) and a cc: copy to cv@globalassociates.com

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