Treasury Manager
FMCG Company
Hong Kong, Hong Kong

Treasury Manager Description Responsibilities : Report to the Treasury Director, leading a small team Manage overall operations and administration of domestic and cross?

border cash pools within Asia-Pacific Provide coordination support (tax, legal, documentation, cashflow forecasts) to optimise cash pool efficiency and effectiveness Manage bank account opening, closing and general maintenance for APAC business units Work closely with banking partners across Asia-

Pacific, acting as the central contact point for bank loans / bank fees / interest rates negotiations and arranging bank facilities Communicate and enforce treasury policies, procedures and initiatives in accordance to group compliance policies Assist in developing, implementing and maintaining internal control measures and process improvement Requirements : Bachelor’s degree in Finance / Accountancy or equivalent Qualified Accountant and / or Treasury Professional A minimum of 8 years’ treasury experience gained from a sizeable business Prior audit firm experience is advantageous Adept in managing cash pools at the regional capacity, and experienced in cash?

flow forecasting and treasury operations Fluency in English, Cantonese, and Mandarin Country Hong Kong Company FMCG Company Salary US$50,000 -

US$80,000 Working Hours Full-Time Contract Permanent Categories Audit, General Accounting, Management / Regulatory Reporting, Taxation, Treasury, Equities / Fixed Income / Treasury, Funds / Credit Administration, Compliance / AML Industries null

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