Treasury (Senior) Manager - US listed Comp. | 50k
A reputable US listed company is looking for a treasury expert to bring impacts to the company
Your new role
- Lead the team to handle cash management for the group
- Prepare regular treasury reporting package for management review
- Lead in cash-flow forecasting on a weekly/ monthly basis
- Lead projects for business process re-engineering & system enhancement
- Review and maintain sound internal control throughout the payment process
- Participate in finance transformation and financial process enhancement
- Developed/ update policies and procedures for Treasury function
- Lead/ assist in bank loans negotiation, loan documentation, loan drawdown and on-going loan compliance
What you'll need to succeed
- Bachelor's degree in accounting, finance or related disciplines
- Professional accounting qualification is preferred
- At least 8 years of working experience in treasury function in sizable corporates
- In-depth knowledge and understanding of financial management and treasury operations
- Solid experience in finance system, e-payment platforms & system implementation
- Good command of spoken and written English and Cantonese
What you need to do now
If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Harvey Kwong at Hays at +852 2230 7442 or email your CV to harvey.kwong@hays.com.hk