Manager, Treasury

4 weeks ago


Hong Kong, Hong Kong SAR China Hays Full time

Manager, Treasury & Payment Process | Financial Services Industry | Young, Stable and Energetic Environment | Attractive Package

Your new company

Your new company is a Leading Global Financial Institution. Ranked as one of the leading and fastest-growing in the industry, they are looking for an experienced Finance & Treasury candidate to join the team. They offer a friendly, stable and work-life balanced work environment as well as stable career development opportunities. They welcome any interested candidates to apply and learn more.


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.
  • Lead a small team.


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 and management skills
  • Good teamwork and collaboration ability
  • Strong attention to detail


What you'll get in return

  • A stable and work-life balanced environment with a friendly team and supportive leader
  • Career development opportunities with a growing and thriving Financial Institution


What you need to do now

If you are interested in this position or other Accounting or Finance positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk

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