Cash Flow Management Expert
1 month ago
Treasury Manager Position Overview
We are seeking a highly skilled Treasury Manager to join our team at Global Executive Consultants Ltd.
Key Responsibilities:
- Develop and implement cash flow management strategies to optimize liquidity and minimize financial risks.
- Maintain accurate and up-to-date records of cash inflows and outflows, including cash consolidation and bank administration tasks.
- Analyze and forecast cash flow projections to inform business decisions.
- Collaborate with investment teams to ensure seamless execution of treasury functions.
- Provide regular reporting and analysis on FX results, cash activities, bank loans, interest expense, and bank fees.
Requirements:
- Bachelor's Degree holder in a relevant field.
- A minimum of 5 years of experience in accounting and corporate treasury roles within multinational corporations or financial institutions.
- Excellent communication and problem-solving skills, with the ability to work independently and as part of a small team.
- Proficiency in English and Chinese, including Mandarin, for effective communication with stakeholders.
Compensation and Benefits:
The successful candidate will receive a competitive salary range of HK$35,000 - HK$50,000 per annum, commensurate with experience. Additionally, we offer a comprehensive benefits package, including opportunities for professional growth and development.
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