Treasury Specialist
5 days ago
We are seeking a seasoned Treasury Manager to join our team at JC Executive Search. As a key member of the organization, you will be responsible for participating in project loan / financing arrangements for PRC subsidiaries.
- Negotiate with banks and prepare legal documentation for loan agreements.
- Liaise with banks and PRC subsidiaries on various banking and funding requirements.
- Monitor liquidity position of subsidiaries and analyze cash flow forecast for control and planning purposes.
- Handle daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers, and intercompany loans.
- Prepare regular treasury reporting package for management review.
To succeed in this role, you should have:
- A degree in Finance, Accounting, or related discipline.
- At least 7 years of experience in treasury, preferably with a sizable company.
- PRC working exposure and prior experience on bank loan arrangement are an added advantage.
- Fluency in English, Mandarin, and Cantonese is essential.
- Candidates with less experience may be considered for the position of Assistant Manager.
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Treasury Market Operations Specialist
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Senior Treasury Operations Specialist
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Senior Treasury Operations Specialist
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Treasury Operations Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeBusiness Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help...
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