Manager, Regional Treasury Operations
Manduarh Consultancy Limited
Central & Western District Hong Kong
1天前

Description : :

Our client is a sizable firm with branches across the globe and now looking for potential incumbents to join their team.

  • Lead a small team to effective the day-to-day treasury activities for Asia Pacific, including but not limited to deposit placement, foreign exchange, credit instruments, inter-account transfer & loan, etc.
  • Manage the treasury liquidity and perform cash flow forecast and management with the objective to optimize the working capital
  • Build and maintain excellent relationship with the banks to facilitate and effective the loan application and credit process, such as bank facilities, guarantee and letter of credit
  • Review and streamline the working process and workflow for operational excellent as well as develop relevant policies and guidelines
  • Compile various periodic treasury related reports for management review
  • Requirement : :

  • Bachelor Degree or above in Accounting or related discipline
  • 5 years’ relevant experience in treasury function gained from sizable firm with excellent knowledge of treasury products
  • Solid experience on cash flow management and bank facilities
  • Strong numerical sense, multi-tasking, able to work independently and under pressure
  • Good knowledge in MS Excel, Word, Powerpoint and Chinese word processing
  • Good command in both written and spoken English and Chinese (including Mandarin)
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