Treasury Manager (HK Listed Manufacturing)

If you are an independent candidate who has strong experience in Treasury Management and Hedging, it is a good chance for you to join our team and grow with us!

Client Details

Our client is a Hong Kong Listed Manufacturing company with business over the globe, due to the global needs we have sufficient cash flow for business expansion and cash investment. We are looking for an experienced candidate to join our team!

Description

• Participate in corporate treasury operations including funding and liquidity planning, deposit placement, fund transfers and inter-group financing arrangements
• Manage banking activities including account opening and closing, change of authorised signatories, KYC documentation and electronic banking administration
• Handle financing and hedging activities including currencies, bank loans and bonds
• Prepare various treasury operational and analysis reports and budgeting models
• Ad-hoc projects

Profile

• Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines
• Minimum 5 years of relevant working experience
• Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems.
• Strong analytical, self-motivated with good problem-solving skills
• Stress resistant, ability to work under time pressure, team-player, proactive
• Self-starter on capable of taking ownership for whole projects with minimal day-to-day supervision
• Good command in MS office, ERP and Bloomberg
• Knowledge in Power Bi is a definitely a plus
• Proficiency in both written and spoken English and Chinese, including Mandarin
• Short notice period / immediate availability is preferred

Job Offer

We are offering the right candidate:

• Guaranteed 13 months
• Up to 2 months bonus
• 14 annual leaves