Assistant Treasury Manager / Treasury Manager

Salary : $480000 - $600000
Location : Central and Western District
Post Date :

Description :

Assistant Treasury Manager / Treasury Manager

This is a listed conglomerate with business presense in mainly HK and China. They are currently expanding the treasury team and is seeking for an experienced treasury professional to join, based in Hong Kong.

Responsibilities:

Your main responsibiltiies will be involve in project loan / financiancg arrangements for PRC subsidairies, including loan documentation, term negotiation with banks, and on-going loan compliance. You will coordinate with PRC subdiairies in arranging bank account opening / closing, cash pooling, deposit placement, FX, fund transfer and intercompany loans etc. You will review and analyse cash flow positoins and ensure sufficient funds. You will involve in ad-hoc projects / duties requested by senior management.

Requirements:

You will be a degree holder in Finance and Accounting with a minimum of 5 years treasury experiences. You will be familiar with project loan financing and strong PRC exposure. You will have excellent communications skills in Chinese and English.

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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