Treasury Manager


Salary:

$50000 - 60000 / month

Location:

Central and Western District

Date posted:

19 November 2018

Employment type:

Permanent

Reference:

KL0611051202

Specialisation:

Finance and accounting


Description

Treasury Manager

This is a HK listed company with international business presence, they are an industry leader in their specialized sector with steady business growth and potential merge & acquisitions projects. Currently they are seeking a Treasury Manager to join their growing finance team. This role will be responsible for financing, cash management, M&A and business development as well as managing investors and group management team.

Responsibilities:

  • Oversee treasury operations including daily cash management, bank accounts maintenance to ensure cash flow position is healthy and has sufficient funds to meet operational needs
  • Coordinate with banks to review banking facilities
  • Perform hedging activities for various projects
  • Prepare regular cash flow forecast and funding requirement plans, regular cash flow and other treasury reports
  • Provide ad-hoc support to finance team on potential M&A projects (financing)

Requirements:

  • Degree in Finance and Accounting or related disciplines, Candidate with master degree / MBA is advantageous but not essential
  • CPA qualified is advantageous
  • A minimum of 5 years' treasury management experience gained from sizable MNC or HK listed company, Candidate with experience in Infrastructure, Property etc is preferable.
  • Must have excellent communications skills in Chinese (Mandarin and Cantonese) and English
  • Able to work under tight deadlines and handle high pressure

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
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