Treasury Manager
Besteam Personnel Consultancy Limited

Degree holder in Accounting, Finance or related disciplines

HKICPA / ACCA or equivalent preferred

At least 8 years relevant treasury management experience, preferably from sizeable multinational corporations or financial institutions

Solid experience in cash management and foreign exchange

Good knowledge and experience in hedging, risk management, financial products and derivatives

Knowledge in accounting for derivatives and hedging preferred

Positive, self-motivated, good analytical skills and communication skills

Proficiency in MS Office applications and Chinese Word Processing

Good command of spoken and written Chinese and English, proficiency in Putonghua is preferred

Responsibilities :

Responsible for treasury planning, liabilities management and relationship management with financial institutions and other stakeholders

Formulate strategy for foreign exchange risk hedging

Formulate strategy for surplus fund management

Lead the execution of hedging and surplus fund management

Coordinate with internal business units on fund planning

Plan for deposit placement to maximize fund return

Plan and modernize treasury process and procedure

Responsible for reports and analysis for the purpose of cash flow planning

Manage bank account opening for the overseas subsidiaries

Manage bank reconciliation

Improve internal control of treasury function

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