Treasury (Senior) Manager - HK listed Comp. | 70k
Hong Kong, Hong Kong

A reputable HK 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


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