Strategic Cash Manager
4 days ago
As a key member of our team, the Treasury Manager will play a vital role in formulating and executing cash management strategies to maximize liquidity and working capital.
The ideal candidate will have a strong track record in treasury cash and liquidity management, with in-depth knowledge of financial markets, liquidity management, and risk management practices.
Responsibilities:
- Develop and implement effective cash management strategies to optimize liquidity and working capital.
- Build and maintain relationships with banking partners to address our group's complex financial needs.
- Manage periodic banking reviews and ensure adherence to financial regulations and internal policies.
- Assess and mitigate financial risks through strategic planning and risk management techniques.
- Supervise treasury operations and resolve any bank payment issues that may arise.
Requirements:
- A degree in Accounting, Finance, Economics, or Business from a reputable institution.
- In-depth knowledge of financial software and treasury management tools is essential.
- Proficiency in English and Mandarin is required, with Cantonese being an added advantage.
- The successful candidate must be able to perform effectively in a fast-paced environment and demonstrate excellent communication skills.
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