Financial Operations Director for KOS International
4 weeks ago
We are seeking a highly skilled Financial Operations Director to join our team at KOS International. As a key member of our organization, you will be responsible for leading our treasury management efforts and overseeing the company's financial operations.
Key Responsibilities:
- Treasury Management: Develop and implement effective treasury policies and procedures aligned with our financial objectives.
- Cash and Liquidity Management: Manage cash flows, including cash forecasting, cash pooling, and short-term investment strategies to optimize liquidity.
- Risk Management: Oversee risk management strategies, including interest rate, currency, and liquidity risks to ensure the company's financial stability.
- Relationship Management: Negotiate and maintain relationships with banks and other financial institutions to secure credit facilities and investment opportunities.
- Market Analysis: Monitor market trends to identify opportunities and risks, providing recommendations to inform business decisions.
- Debt and Equity Financing: Manage debt and equity financing activities, including the issuance of debt instruments and capital structuring.
Requirements and Qualifications
- Educational Background: Bachelor's degree in Finance, Economics, or a related field; an MBA or advanced degree is preferred.
- Professional Experience: Minimum of 5 years of relevant experience in treasury management, with a proven track record in managing complex treasury operations.
- Skills and Knowledge: Strong knowledge of financial markets, instruments, and risk management techniques; experience in financial modeling, cash flow forecasting, and budgeting.
- Communication and Interpersonal Skills: Excellent communication and negotiation skills, with the ability to influence at all levels.
Compensation and Benefits
The estimated annual salary for this position is HK$750,000 - HK$1,200,000, depending on qualifications and experience. We offer a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
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