Chief Financial Strategist
1 week ago
Overview: Be Myjob Company Limited seeks an experienced Chief Financial Strategist to lead our treasury management efforts.
About the Role:
- We are looking for a seasoned professional with extensive experience in financial institution treasury management, including at least 5 years of direct experience in this field.
- The successful candidate will be responsible for designing and executing financing strategies, maintaining strong relationships with banks, ratings agencies, and financial institutions, and exploring new financing channels/tools to secure funding and lower financing costs.
Responsibilities:
- Oversee and project cash flow to support business operations and ensure liquidity, handle daily tasks related to loan drawdowns/repayments, deposit placements/withdrawals, and streamline the approval process for funding requests and transfers.
- Assess the treasury investment portfolio and apply effective strategies to optimize returns.
- Develop and refine internal policies, ensuring all fund management activities adhere to applicable laws, regulations, and internal controls.
- Generate reports and analyses for senior management and stakeholders, while collaborating with internal teams on new business initiatives and projects.
- Supervise and guide the treasury team, offering professional support for their day-to-day responsibilities.
Requirements:
- Bachelor's degree or higher in finance or a related field.
- Professional certifications such as CPA or CFA are advantageous.
- Strong communication and organizational abilities, with expertise in treasury management and securities operations.
- Diligent, quick to learn, with a critical mindset and excellent numerical aptitude.
- Solid interpersonal, communication, project management, and problem-solving skills.
- Capable of thriving under pressure and collaborating effectively within a team.
- Proficient in spoken and written English and Chinese (including Mandarin).
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