Manager, Treasury

About the Client

Our client is an expanding Hong Kong-headquartered company with a global business presence. They are now seeking a Treasury Manager to join their Group Treasury team in Hong Kong.

About the Role

• Report to the Head of Treasury and work independently.
• Manage daily treasury operations, including cash flow forecasting, liquidity management, and intercompany funding.
• Prepare treasury reports, cash flow analysis, and reconciliation statements.
• Oversee banking relationships, negotiate credit facilities, and optimize banking services.
• Execute FX transaction, and interest rate risk management.
• Support treasury system (TMS) implementation and process automation.
• Handle ad-hoc treasury projects and financing initiatives.

The Successful Applicant

• Bachelor's degree in Finance, Accounting, or related discipline.
• Minimum 8 years of treasury experience, including hands-on experience in treasury operations.
• Independent, detail-oriented, and able to manage multiple priorities under tight deadlines.
• Strong communication and interpersonal skills.
• Fluent in English, Cantonese, and Mandarin.

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.