Treasury Manager

Oversee daily treasury operations, including cash pooling, intercompany funding, debt servicing, and foreign exchange management Monitor internal treasury systems and lead system enhancement initiatives Collaborate with business units to enhance cash flow forecasting Coordinate treasury input for budgeting, capital planning, and financial forecasts Maintain...

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 purpose Handle daily treasury...

Asahi Beer Asia (ABA) is a part of the Asahi Group - a global leader offering a diverse collection of brands centered on beer, alcohol and non-alcohol beverages, and food. Established in Japan in 1889, listed on the Tokyo Stock Exchange, Asahi Group Holdings nowadays with a global presence primarily in Japan, Europe, Oceania, and Southeast Asia, we provide...

Stable work environment Sizable conglomerate About Our Client This is a leading organization within the industrial/manufacturing sector, known for its extensive operations and robust market presence. The company operates as a large organization, providing a stable and structured environment for its employees. Job Description As a Senior Treasury Manager,...

Function: Financial & Accounting/Treasury Operations Work Location: Central & Western District Salary Range: HK$40K - HK$50K p.m. Description Our client is a sizable firm with branches across the globe and is looking for potential incumbents to join their team. Responsibilities Lead a small team to effectively manage the day‑to‑day treasury activities...

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team. Treasury Officer (5-day work) Responsibilities Manage all treasury functions including fund management and cash flow management Perform company's treasury analysis and develop treasury plan to improve capital safety. Prepare company's...

A HK listed & Stated-owned company engaged in various business activities of fuel supply and operation of filling stations Is looking for a Treasury Officer: Responsibilities Support treasury and payment operations Prepare bank reconciliation and execute payment instructions Produce treasury reports and treasury-related accounting entries Assist in handling...

Responsibilities Developing and implementing treasury policies and procedures to optimize cash flow management. Overseeing daily cash and liquidity management to ensure operational efficiency. Managing foreign exchange, interest rate, and other financial risks effectively. Establishing and maintaining strong relationships with banks and financial...

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...

Our client is one of the leaders in the logistics field. They are looking for a Treasury Director to join the team. Responsibilities Leads the full spectrum of treasury functions, including capital acquisition, investment oversight, liquidity management, and adherence to internal policies, covenants, and regulatory standards. Drives strategic vision and...