Treasury Manager
1 month ago
We are seeking a highly skilled Treasury Manager to join our team at Eames Consulting. The successful candidate will be responsible for managing the Group Treasury function, ensuring the effective management of cash and financial resources.
Key Responsibilities:- Review and analyze the Group's funding needs and monthly reporting of all treasury activities to the CFO.
- Participate in financing activities, including structuring financing plans, evaluating financial proposals, and executing financial analysis.
- Contribute to M&A projects, providing suggestions on funding for specific projects and implementing post-deal policies and procedures.
- Monitor daily cash balances, reporting, and analysis for material increases and decreases in the Group's cash position.
- Oversee all group treasury reporting, operations, and controls, including cash pooling, sweeping, and forex hedging.
- Bachelor's or Master's degree in Accounting, Finance, Business, or a related discipline.
- 6-8+ years of treasury experience, including FX, liquidity, cash flow, and various financial instruments.
- Proven hands-on experience in financing activities, preferably leading the treasury department in an MNC environment.
- Experience in data analysis, cost control initiatives, and knowledge of ERP systems.
- Excellent command of English and Cantonese.
If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your resume to Prerna Bajaj at prerna.bajaj@eamesconsulting.com.
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