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Assistant Treasury Manager

Hong Kong, Hong Kong
Last update 2024-05-27
Expires 2024-05-26
ID #2154365536
Assistant Treasury Manager
Hong Kong, Hong Kong,
Modified May 14, 2024


ROLES & RESPONSIBILITIES Manage and monitor cash and funding (internal as well as external) requirements across a complex corporate structure and multiple jurisdictions.

Manage and monitor daily corporate treasury operations, and liaise with banks in relation to the execution of day to day transactions.

Responsible for handling banks’ KYC requests and all aspects of bank account management including opening and closing of bank accounts, signing pattern updates and internet banking implementation for the Group (including regional offices).

Prepare regular treasury related reports and analytics.

Provide support in the execution of funding and capital markets transactions, including but not limited to debt and equity transactions.

Provide support in the preparation of cash flow forecasts.

Prepare materials for internal and external accounting reviews.    REQUIREMENTS  A minimum of 5 years of experience in treasury and corporate finance, preferably in an MNC.

Experience in capital markets and loan financing transactions preferred Experience in hospitality and gaming industry preferred.

Financial modeling, analytical and presentation skills.

Fluent in both written and spoken English and Chinese (Cantonese or Mandarin).

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Assistant treasury manager

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