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
