Global Treasury Leader
1 month ago
About the Role
We are seeking an experienced Global Treasury Leader to join our team in Hong Kong. This is a fantastic opportunity to leverage your expertise in treasury management and drive strategic growth for our organization.
Job Summary
The successful candidate will be responsible for overseeing all aspects of treasury operations, including cash flow forecasting, liquidity management, and loan compliance. You will work closely with our banking partners and subsidiaries to ensure seamless execution of financial transactions.
Key Responsibilities
- Cash Flow Forecasting: Develop and implement robust cash flow forecasting models to identify areas of improvement and optimize liquidity management.
- Liquidity Management: Manage cash positions across our subsidiaries and ensure adequate liquidity to meet business needs.
- Loan Compliance: Oversee loan arrangements and compliance with regulatory requirements, ensuring adherence to established policies and procedures.
- Financial Reporting: Prepare regular treasury reports for management review, providing insights into key performance indicators and areas for improvement.
- Team Leadership: Lead and motivate a high-performing treasury team, fostering a culture of collaboration and excellence.
Requirements
- Educational Background: Degree in Finance, Accounting, Banking, or related discipline.
- Professional Experience: At least 7 years of experience in treasury management, preferably in a sizable company.
- PRC Working Exposure: Prior experience working in PRC or exposure to the market is highly desirable.
- Language Proficiency: Fluency in English, Mandarin, and Cantonese.
- Additional Considerations: Candidates with less experience may be considered for the position of Assistant Manager.
What We Offer
We offer a competitive salary package, commensurate with experience, and a dynamic work environment that fosters growth and development.
Please note that all applications will be treated in strict confidence and used for recruitment purposes only.
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