Manager, Treasury
4 weeks ago
Treasury & Finance Operations | Financial Institution | $55,000 HKD per month | Stable Environment
Your new company
Your new role
- Oversee forecasted cash flow positions, including related borrowing needs and available funds.
- Ensure sufficient funds are available to meet ongoing operational and capital requirements.
- Approve payment procedures and ensure the payment platform and controls are completed correctly.
- Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
- Maintain strong communications with banking partners.
- Collaborate with different functions and BUs to support process improvement and treasury related projects
- Use hedging strategies to mitigate financial risks related to currency fluctuations and interest rates on the company's cash flows.
What you'll need to succeed
- Bachelor's degree with 5 years of treasury and finance operations experience
- CPA is a plus but not required
- Solid communication skills in English and Chinese
- Good teamwork and collaboration skills
- Strong attention to detail
What you'll get in return
Supportive, friendly and stable working environmentOpportunities to develop your career in a Financial Services companyCompetitive compensation and benefits package
What you need to do now
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