Reference Number 036777
Position Treasury Manager
Salary 50K
Job Requirements
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
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
Contacts Dodo Leung - 26275253