Treasury Manager

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Eames Consulting Full time
Job Title: Treasury Manager

We are seeking a highly skilled Treasury Manager to join our team at Eames Consulting. As a key member of our finance department, you will be responsible for managing the Group Treasury function, ensuring the effective management of cash flows, funding, and financial risk.

Key Responsibilities:
  • Financial Planning and Analysis: Develop and implement financial plans, forecasts, and models to support business decisions.
  • Cash Management: Monitor and manage cash balances, forecasting, and reporting to ensure optimal cash flow management.
  • Financial Risk Management: Identify, assess, and mitigate financial risks associated with funding, foreign exchange, and other financial instruments.
  • Reporting and Compliance: Prepare and present regular financial reports to senior management, ensuring compliance with regulatory requirements.
Requirements:
  • Education: Bachelor's or Master's degree in Accounting, Finance, Business, or related field.
  • Experience: 6-8+ years of treasury experience, including FX, liquidity, cash flow, and financial instruments.
  • Skills: Proven hands-on experience in financing activities, data analysis, cost control initiatives, and knowledge of ERP systems.
  • Language: Excellent command of English and Cantonese.

If you are a motivated and experienced treasury professional looking for a new challenge, please submit your resume to Prerna Bajaj at Eames Consulting.


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