Financial Leader for Cash Management
3 days ago
Global Executive Consultants Ltd. is seeking an accomplished Financial Leader to oversee cash management functions, including cash & liquidity management, and cash consolidation. This role involves managing, monitoring, and forecasting cash flow projections to ensure the company's financial stability.
Key Responsibilities- Perform treasury functions, including cash & liquidity management, and cash consolidation.
- Manage, monitor, and forecast cash flow projections to ensure accurate financial planning.
- Maintain bank relationships and handle bank administration work efficiently.
- Provide insightful reporting and analysis to accounting on FX results, cash activities, bank loans, interest expense, and bank fees.
- Collaborate with investment teams to ensure satisfaction of conditions precedent and funds with banks.
- Participate in various ad hoc assignments when necessary.
- Bachelor's Degree holder.
- At least 5 years of work experience with accounting and corporate treasury exposure in a multinational corporation or financial institution.
- Independent, proactive, innovative, and comfortable working in a small team environment.
- Good command of written and spoken English and Chinese, including Mandarin.
- Candidates with less experience will be considered for the Assistant Manager position.
This role offers a competitive salary range of HK$35K - HK$50K per annum, commensurate with experience.
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