Treasury and Working Capital Manager
Laichikok, Kowloon

Treasury and Working Capital Manager

Company : Corporation / Salary : $Negotiable

Major responsibilities :

  • Prepare and maintain cash flow forecasts of overseas countries
  • Determine liquidity needs of the various legal entities in overseas and arrange funding
  • Define the most effective capital structure of overseas countries and establish and execute capital injection and loan arrangement
  • Co-ordinate intercompany clearance and settlements with overseas agents and subcontractors
  • Manage overseas bank account set up; develop and maintain relationships with local and global banks
  • Formulate, revamp and implement policies, procedures and controls to continuously monitor and improve cash and working capital positions of overseas countries
  • Requirements :

  • Bachelor degree in Accounting, Finance or related disciplines
  • CPA, certified cash manager or certified treasury professional credential added advantage
  • Minimum 10 years’ relevant experience with strong regional treasury and working capital management experience a plus
  • Strong planning, organizational, analytical, lateral thinking and interpersonal skills
  • Good command of English and Chinese including Putonghua essential
  • Some light overseas travel required
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