Manager, Treasury

About the Client

Our client is a HK headquartered listed company with global business presence. They are an industry leader who has kept a strong financial performance. Currently they are recruiting a seasoned Treasury Manager in their Hong Kong office.

About the Role

• Report to the CFO and work independently.
• Manage daily treasury operations, including cash flow forecasting, liquidity monitoring, and intercompany transfers.
• Prepare and analyse cash flow reports, reconciliation reports, and treasury-related management reports.
• Liaise with local and international banks to secure financing, negotiate banking facilities, and maintain strong relationships.
• Review and ensure compliance of treasury-related legal documents (e.g., credit facilities, derivative contracts, loan agreements).
• Support treasury-related strategic projects and risk management initiatives.
• Ensure compliance with financial policies and regulatory requirements.
• Handle ad-hoc treasury projects and reports as required.

The Successful Applicant

• Bachelor's degree in Finance, Accounting, or related field.
• CPA or equivalent professional qualification.
• Minimum 8 years of relevant work experience including a strong focus in treasury management.
• Experience in Big 4 or sizable corporations is required.
• Independent, diligent, and able to multi-task.
• Strong communication and interpersonal skills.
• Fluent in Cantonese, Mandarin and English.

Click "Apply Now" to apply for this position or call Alec Yeung at +852 3180 4915 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.