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Treasury Manager

2 months ago

Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time
Treasury Manager

Global Executive Consultants Ltd. is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our company's cash and liquidity, ensuring efficient cash flow projections, and maintaining strong relationships with our banking partners.

Key Responsibilities:

  1. Develop and implement effective cash management strategies to optimize our company's financial performance.
  2. Monitor and forecast cash flow projections to ensure accurate financial planning.
  3. Maintain and strengthen relationships with our banking partners to secure favorable terms and conditions.
  4. Provide timely and accurate financial reporting and analysis to our accounting team.
  5. Collaborate with our investment teams to ensure seamless execution of financial transactions.

Requirements:

  1. Bachelor's Degree in a relevant field.
  2. At least 5 years of experience in accounting and corporate treasury, preferably in a multinational corporation or financial institution.
  3. Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
  4. Excellent communication and interpersonal skills, with a good command of English and Chinese, including Mandarin.