Treasury Manager - up to 650k


Salary:

$50000 - 50000 / month

Location:

Hong Kong

Date posted:

6 November 2018

Employment type:

Permanent

Reference:

ZL05092018TM

Specialisation:

Banking and financial services


Description

The Company

My client is a US listed company. As they have just completed the acquisitions successfully, they are looking for a Treasury Manager.

The Role

  • Responsible for the efficiency and liquidity of cash, monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
  • Set up the new cash pooling
  • Manage the intercompany fund transfers, intercompany loans
  • Ensure the compliance of external regulation and internal policy
  • Maintaining good relationships with bankers and external parties
  • Ensure month end processes for Treasury activities (journals and reconciliations etc.) are properly carried out by the outsourced team to timelines.

Your Profile

  • University Degree in Accounting/ Finance or related disciplines
  • With CPA/ ACCA qualification will have an advantage
  • At least 8 years treasury experiences in FX, cash flow management
  • Demonstrate proficiency in spoken and written English and Chinese
  • Have strong analytical skills and ability to work with strategic objectives in mind

Apply Today

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



Hong Kong

21st Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
Business Analyst (35K to 80K) 6 months contract
Central and Western District
Temporary
13 November 2018
Finance Manager (IPO) - up to 50k
Central and Western District
Permanent
12 November 2018
Head of Talent Acquisition
Central and Western District
Permanent
12 November 2018
HR Solution Architect (Workday) - Leading FI - 70k
Central and Western District
Temporary
12 November 2018
Process consultant-Black belt six sigma-MNC Bank-up to $90K
Central and Western District
Temporary
12 November 2018
IT Security Manager - Assessment & Penetration Testing
Central and Western District
Permanent
12 November 2018
Finance Specialist, AP focused(x 13 m + 2 m bonus)
Central and Western District
Permanent
10 November 2018
Senior Process Analyst - Black Belt -up to $75K
Central
Temporary
9 November 2018
Recruitment Consultant
Central and Western District
Permanent
9 November 2018
Assistant Finance Manager
Central and Western District
Permanent
9 November 2018
(70-90 x13mth) Head of Infrastructure
Wan Chai District
Permanent
8 November 2018
See more jobs >