Senior Treasury Specialist
7 days ago
Omni Group Asia Ltd.
Job Description
- The ideal candidate will have a degree in Accounting, Finance, Economics or business and must have a track record in treasury cash and liquidity management.
Responsibilities
- We are seeking a highly skilled Treasury Manager to lead our treasury operations.
Key Responsibilities Include:
- Formulating and executing cash management strategies to maximize liquidity and working capital.
- Developing and maintaining banking relationships to address the group's banking and financial needs.
- Managing periodic banking reviews and enquiries.
- Assessing financial risks and creating strategies for risk mitigation.
- Reviewing, suggesting, and implementing treasury management systems to enhance process efficiency.
- Supervising treasury operations and resolving any bank payment issues.
- Ensuring adherence to financial regulations and internal policies.
- Producing regular financial & liquidity reports to senior management.
Required Skills and Qualifications
- A degree in Accounting, Finance, Economics, business or equivalent is required.
- Track record in treasury cash and liquidity management is essential.
- In-depth knowledge of financial markets, liquidity management and risk management practices.
- Proficiency in English is mandatory, with Mandarin being a plus. Cantonese is also an asset.
- Proficiency in financial software and treasury management tools is necessary.
- Capability to perform effectively in a fast-paced start-up environment.
Benefits
- The successful candidate will be part of a dynamic team with opportunities for growth and development.
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