Treasury Manager

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time
Treasury Manager (HK$35K - $50K)

Global Executive Consultants Ltd. is seeking a highly skilled professional to fill the position of Treasury Manager. Our client, a Fortune 500 company, requires a high-caliber individual to manage their treasury functions.

Key Responsibilities

  1. Perform financial operations, including cash and liquidity management, cash consolidation, and bank administration.
  2. Manage and forecast cash flow projections to ensure accurate financial planning.
  3. Maintain relationships with banks and handle bank-related tasks, including loan management and interest expense.
  4. Provide financial reporting and analysis to accounting, including FX results, cash activities, and bank fees.
  5. Collaborate with investment teams to ensure compliance with financial regulations and satisfaction of conditions precedent.
  6. Participate in various ad hoc assignments and contribute to the company's financial growth.

Requirements

  1. Bachelor's Degree holder in a relevant field.
  2. At least 5 years of work experience in accounting and corporate treasury, preferably in a multinational corporation or financial institution.
  3. Independent, proactive, and innovative, with excellent communication skills.
  4. Proficient in written and spoken English and Chinese, including Mandarin.
  5. Candidates with less experience may be considered for the Assistant Manager position.

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