Treasury Manager (HK$35K - $50K) (Ref. No.: 26043)

Our client, a Fortune 500, is looking for high-caliber person to fill the position.

Job Duties

Perform treasury functions including cash & liquidity management, cash consolidation
Managing, monitoring and forecasting cash flow projections
Maintain bank relationships and bank admin work
Provide reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, bank fees
Cooperate with investment teams to ensure satisfaction of conditions precedent and funds with banks
Participate in various ad hoc assignments when necessary

Job Requirements

Bachelor Degree holder
At least 5 years of work experience with accounting and corporate treasury exposure in a multinational corporation or financial institution
Independent, proactive, innovative and comfortable working in small team environment
Good command of written and spoken English and Chinese including Mandarin
Candidates with less experience will be considered as Assistant Manager

Job Opening