Treasury Manager-up to 650k


Salary:

$50000 - 50000 / month

Location:

Hong Kong

Date posted:

17 December 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

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
UAT Tester - Insurance - 16k (fresh grad is welcomed!)
Central and Western District
Temporary
19 December 2018
Asia Pacific Regional FP&A Manager
Central and Western District
Permanent
19 December 2018
Asia Pacific Regional Finance Manager
Central and Western District
Permanent
19 December 2018
Assistant Accountant, HK listed(up to 18-25k)
Central and Western District
Permanent
19 December 2018
UX/UI Designer - Global Bank, HKD50-60k
Central and Western District
Temporary
18 December 2018
Finance Manager | Immed. Available is preferred!
Central and Western District
Permanent
18 December 2018
Personal Assistant, Hong Kong Bank, 30-40k
Central and Western District
Permanent
18 December 2018
AR Assistant Accountant, 25k
Central and Western District
Permanent
18 December 2018
Assistant Accountant (AP), 17 - 20k
Central and Western District
Permanent
18 December 2018
.NET/JAVA Developer - 40k - Banking - Renewable Contract
Central and Western District
Temporary
18 December 2018
THIS IS A TEST, PLEASE DISREGARD (132913)
Hong Kong
Temporary
17 December 2018
Accounting Assistant, Open to Fresh Grad, up to 17k
Central and Western District
Permanent
17 December 2018
See more jobs >