Corporate Treasurer (HK Conglomerate)
Hong Kong

Corporate Treasurer (HK Conglomerate)

Our client is a HK Conglomerate with international presence. They are looking for a Corporate Treasurer to join their growing team.

Position Responsibilities

  • Supervise the HK treasury team to manage day-to-day banking and cash management function ( including cash pooling ) across borders;
  • Supervise AR collection officer(s) to follow up on daily AR collection and conduct regular credit review on key customers ;
  • Maintain a centralized database on approved capex for the whole organization ;
  • To review and endorse monthly funding requests (opex and capex ) from all operating locations ;
  • To prepare monthly cash-flow and projection reports on group level ( based on monthly submissions from all operating locations ) and plan funding sources accordingly ;
  • Liaise with officers of key bankers on daily banking matters or issues ;
  • Assist CFO in the negotiation and finalization of banking facilities and the execution of forex hedging transactions ;
  • Develop and implement corporate treasury policies and guidelines for adherence by the finance / treasury team(s) in all operating locations ;
  • Position Requirements

  • Accounting or Finance degree holder or related disciplines, with good accounting sense
  • A qualified accountant with a minimum of 10 years' experience in treasury management gained from multinational or sizable organization
  • Experience in handling treasury control in a highly centralized manner at Head office level is an advantage and preferred ;
  • Strong self-initiative to own the functions under his / her stewardship ;
  • An effective communicator within a big organization , with good interpersonal skills;
  • Sensitive to figures, with good analytical skill and able to work under pressure
  • Independent with strong problem-solving and leadership skills
  • Proficiency in written and spoken English and Chinese
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