Treasury Manager

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Kiri Capital Full time

Job Overview

Kiri Capital seeks a skilled Treasury Officer to join our team. As a key member of our finance department, you will be responsible for managing cash flow, making investment decisions, and ensuring the company's financial stability.

About the Role

  • Maintain internal cash book and ensure accurate records of all transactions.
  • Collaborate with finance, operation, and investment teams to identify opportunities for yield enhancement and risk management.
  • Analyze financial data to inform investment decisions and optimize cash allocation.
  • Manage bank financing, including loan drawdowns, repayments, and rollovers.
  • Prepare regular reports and analyses on cash position, forecasts, and reconciliation.
  • Maintain relationships with banks and financial institutions globally.

Requirements

  • Bachelor's degree in Finance, Accounting, or related field.
  • Proficiency in MS Office Suite (Outlook, Word, Excel, PowerPoint).
  • Experience in accounting, asset management, and/or portfolio management preferred.
  • Strong analytical and problem-solving skills, with keen attention to detail.
  • Excellent communication skills in both spoken and written Chinese and English.
  • A proactive and self-motivated attitude with ability to work independently and as part of a team.


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