Posted 5 days ago In-Office Permanent HK$50k - HK$75k
Treasury Manager with around 5 -7 years of relevant experience in Treasury Operations and handling Corporate Treasury within the Manufacturing, Commercial or Retail industry sector.
Cash: Responsible for (i) the cash management including offshore financing and capital management such as arranging intercompany loan and capital injection across the world, (ii) monitoring company liquidity position and (iii) formulating and implementing cash pooling strategies
Loan: Handle (i) the loan financing including drawdown, repayment, loan rollover and (ii) liaise with local and overseas banks for banking facilities
Bank Account: Manage the global bank accounts and all the activities related to the KYC
Hedging: Handle transactions and hedging of (i) the foreign currencies, (ii) the commodity and (iii) the interest rate portfolio
Reporting: Prepare relevant reports including cash, debt, FX, commodity and MTM reports timely, Other ad-hoc duties as required.
Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines
Minimum 7 years of relevant working experience
Holder of CPA/CFA/CTP is highly preferred
Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems.
Strong analytical, self-motivated with good problem-solving skills
Stress resistant, ability to work under time pressure, team-player, proactive
Self-starter on capable of taking ownership for whole projects with minimal day-to-day supervision
Good command in MS office, Bloomberg Terminal and Thomson Reuters Eikon
Knowledge in Power Bi is a definitely a plus
Proficiency in both written and spoken English and Chinese, including Mandarin
Candidate with more experience could be considered as Senior Manager
Short notice period / immediate availability is preferred