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Treasury Manager

2 months ago

Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our team at JC Executive Search. As a key member of our organization, you will be responsible for managing our company's financial transactions, cash flow, and funding requirements.

Key Responsibilities
  1. Financial Planning and Analysis

Develop and implement financial plans to ensure the company's liquidity and cash flow needs are met.

Cash Management

Manage daily treasury transactions, including loan compliance, capital injection, cash pooling, fund transfers, and intercompany loans.

Financial Reporting

Prepare regular financial reporting packages for management review, including cash flow forecasts and liquidity position analysis.

Banking and Funding

Liaise with banks and financial institutions to negotiate loan arrangements, funding requirements, and other financial transactions.

Requirements
  1. Education

A degree in Finance, Accounting, Banking, or a related discipline is required.

Experience

At least 7 years of experience in treasury management with a sizable company is required.

Language Skills

Fluency in English, Mandarin, and Cantonese is required.

Additional Requirements

PRC working exposure and prior experience on bank loan arrangement are an added advantage.