Chief Treasury Specialist

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full time
Job Summary

We are seeking a seasoned Chief Treasury Specialist to join our team. The successful candidate will have extensive experience in treasury management, with a strong background in financial analysis and risk management.

About the Role
  • This is a senior-level position that requires a deep understanding of treasury operations, including cash flow management, funding requirements, and loan compliance.
  • The successful candidate will be responsible for reviewing and analyzing financial data, identifying areas for improvement, and implementing cost-saving measures.
  • They will also handle daily treasury transactions, including loan compliance and administration, capital injection, cash pooling, fund transfers, and intercompany loans.
  • In addition to these responsibilities, the Chief Treasury Specialist will prepare regular treasury reporting packages for management review.
Requirements
  • A degree in Finance, Accounting, Banking or a related discipline is required.
  • The ideal candidate will have at least 7 years of treasury experience with a sizable company, with a proven track record of success in cash flow management and risk mitigation.
  • PRC working exposure and prior experience on bank loan arrangement are an added advantage.
  • Fluent English, Mandarin, and Cantonese language skills are essential.
  • Candidates with less experience may be considered for the position of Assistant Manager.
Compensation

The estimated salary range for this position is HKD 600,000 - 800,000 per annum, depending on experience and qualifications.

Working Environment

Our company, JC Executive Search, offers a dynamic and supportive work environment with opportunities for career growth and development.



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