The ideal candidate will be responsible for managing the group treasury functions including financing & daily treasury management, risks management, loan management and new financing alternatives. Candidates should have solid working experiences supporting both Hong Kong and Greater China markets
Responsibilities:
- Develop and implement treasury strategies and policies to optimize cash flow
- Manage and monitor daily cash positions, cash forecasting, and liquidity management and banking relationships
- Review liquidity position of subsidiaries and recommend for necessary funding plan and coordinate the execution
- Collaborate with cross-functional teams, including Finance, Accounting, and Legal, to support strategic initiatives and ensure compliance with financial regulations
- Handle loan compliance and administration
Requirements:
- Degree or above in Accounting, Finance or related disciplines
- 10 years or above experience in treasury, prefer candidates working from sizeable company and must have Mainland China exposure
- Candidates who work in the banks will be an advantage
- Good communication skills (written and verbal) in both Mandarin and English with Cantonese
- Candidates with less experiences will be considered as Treasury Manager