Treasury Manager
4 months ago
- Participate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation.
- Liaise with banks and PRC subsidiaries on various banking and funding requirements.
- Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purposes.
- Handle daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers, and intercompany loans.
- Prepare regular treasury reporting package for management review.
Requirements
- Degree in Finance, Accounting, Banking or related discipline.
- At least 7 years treasury experience with a sizable company.
- PRC working exposure and prior experience on bank loan arrangement are an added advantage.
- Fluent in English, Mandarin, and Cantonese.
- Candidate with less experience will be considered for the position of Assistant Manager.
Interested parties please send CV in WORD format with current/expected salary and notice period to
All information will be treated in strict confidence and will be used for recruitment purposes only.
Address: Unit 2302, 23/F, New World Tower 1
18 Queen’s Road Central
Central
Hong Kong
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