For Recruiters

Treasury Manager

Aquis Search
Hong Kong
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.

Experience 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
More jobs From Aquis Search
Aquis Search
Assistant Relationship Manager
Aquis Search
Hong Kong
3 days ago Full time Competitive
Aquis Search
Human Resources, Asia
Aquis Search
Hong Kong
3 days ago Full time HK$55k - HK$100k
Aquis Search
Financial Crime Compliance Manager, Global Asset Management
Aquis Search
Hong Kong
3 days ago Full time Competitive
Aquis Search
VP, Private Banking Compliance
Aquis Search
Hong Kong
3 days ago Full time HK$90k - HK$100k
Recommended Jobs
Huatai Financial Holdings (Hong Kong) Limited
Associate/ AVP, Investment Banking
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
Captiare Limited
Vice President - Commercial Banking
Captiare Limited
Hong Kong
JH Partners Asia Company Limited
Treasury
JH Partners Asia Company Limited
Hong Kong
China Construction Bank (Asia) Corporation Limited
ALM & Liquidity Management Professional - Treasury
China Construction Bank (Asia) Corporation Limited
Hong Kong