VP/Director, Treasury department

2 weeks ago


Hong Kong, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

Cash Management and Liquidity Management

• Investing excess cash into Time Deposit, MMF and other short-term products

• Forecasting cash flows, ensuring sufficient liquidity to meet operating needs, investments

 

Debt and Capital Management

• Experience in bond issue and MTN setup

• Maintaining relationships with lenders managing the company's debt portfolio

• Providing financial information to current/potential investors, interacting with rating agencies

 

Banking Relations

• Managing bank accounts, banking agreements, payment processing, banking arrangement negotiations

 

Financial Planning & Analysis

• Preparing budgets, forecasts, analytical reports on KPIs like ROE metrics.

• Supporting capital allocation decisions

 

Risk Management

• Working together with Risk team to identify and manage exposures to market, credit, operational risk Common areas include currency risk, investment risk management

 

Treasury Operations

• Processing receipts/disbursements, managing payment cycles • Setup or Enhance the treasury monitoring system

 

Qualifications and Skills:

• Bachelor's degree in finance, accounting, or related field. Advanced degree such as an MBA is preferred.

• 8+ years of progressive experience in treasury management, with at least 2 years in a senior role.

• Expertise in various areas of treasury operation such as cash management, debt financing, investment portfolios, hedging strategies etc.

• Outstanding communication skills to liaise with external stakeholders like banks, debtors. Ability to present and explain financial concepts clearly.

• Strategic thinking and business vision. Ability to advise the leadership on capital structure, funding strategies.

• Hands-on experience with treasury management systems

• Advanced computer skills including proficiency in MS Excel.

• Certifications related to treasury/finance are valued like CTFA, CTP etc.

• Personal qualities like integrity, decision-making ability under pressure.


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