Treasury Manager, APAC
Newell Brands
Hong Kong, Hong Kong,Hong Kong
16天前

Treasury Manager, APAC-1803378

Position Title : Treasury Manager, APAC

Location : Hong Kong

Reports to : Treasury Director, APAC

RESPONSIBILITIES :

  • Manages operations and administrations of the domestic and cross border cash pools within APAC;
  • Provides coordination support (tax, legal, documentation, cashflow forecasts etc.) to optimize cash pool efficiency and effectiveness;
  • Serves as the e banking administrator for bank accounts of APAC business units;
  • Manages the opening, closing and maintenance of bank accounts of APAC business units;
  • Manages bank relationship in APAC, centrally negotiates bank loans / bank fees / interest rates etc. and arranges bank facilities;
  • Cascades Treasury policies, procedures and initiatives to APAC business units and ensures compliance and adherence;
  • Assists in developing, implementing and maintaining internal controls and process improvements;
  • Supports special projects as assigned.
  • QUALIFICATIONS :

  • Holder of bachelor degree in accountancy or business management;
  • Qualified member of HKICPA, ACCA or other professional accountancy bodies;
  • At least 6 8 years’ accounting and treasury experience in both commercial field and professional audit field in CPA firms;
  • Experience in managing domestic and / or cross border cash pools is an added advantage;
  • Experience in cash flow forecasts and treasury operations including banking facilities, cash flow planning and electronic banking operations is a must;
  • Good command of both written and spoken English and Chinese (Cantonese and Putonghua);
  • Possess strong analytical mind and finance and business sense;
  • Detail oriented, hands on, hardworking and able to work under pressure and tight deadlines;
  • Good communication and interpersonal skills and capable of liaising with internal and external stakeholders;
  • Proficiency in Microsoft Office especially Excel and PowerPoint applications;
  • Hands on Experience with ERP / Financial systems such as SAP, IFS and HFM is a plus;
  • Positive, self motivated, enthusiastic, hardworking, disciplined and an excellent team player
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