Senior Treasury Specialist

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Omni Group Asia Ltd. Full time

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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