Senior Treasury Manager

5 days ago


Hong Kong Island, Hong Kong SAR China JC Executive Search Full time

Our client is a sizable Hong Kong listed company with significant investment in China. They offer attractive package and seek a high calibre candidate to join their growing team. Responsibilities Lead 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 purpose Oversee daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers and intercompany loans etc Review regular treasury reporting package for management Requirements Degree in Finance, Accounting, Banking or related discipline At least 10 years treasury experience with sizable company PRC working exposure and prior experience on bank loan arrangement are an added advantage Fluent English, Mandarin and Cantonese Interested parties please send CV in WORD format with current/expected salary and notice period All information will be treated in strict confidence and will be used for recruitment purpose only. Address: Unit 2202, 22/FCauseway Bay Plaza 1489 Hennessy RoadCauseway BayHong Kong Whatsapp: Email: #J-18808-Ljbffr



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