Financial Leader for Cash Management

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

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.
Requirements
  • 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.
About the Role

This role offers a competitive salary range of HK$35K - HK$50K per annum, commensurate with experience.



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