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Treasury Manager

Hong Kong, Hong Kong
Last update 2024-09-13
Expires 2024-10-13
ID #2312936069
Free
Treasury Manager
Hong Kong, Hong Kong,
Modified August 28, 2024

Description

Responsibilities  Strong involvement in financing activities of the Group including - structuring financing plans, evaluation of financial proposals, financial analysis and executions.

Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity.

Liaison with various parties to manage the treasury, financing activitiesincluding provision of advice to the Group's businesses.

Responsible for continuous process improvements and efficiencies  Monitor daily cash balances reporting and analyses for material increases and decreases in the Group’s cash position.  Assist CFO in developing the Group’s funding strategy, including fund raising for investments, dividend policy and funding of daily operations  Requirements  Master’s Degree or MBA in Accounting/Finance discipline CA / CIMA / CMA or any other equivalent professional course Sound understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.

Proven hands-on experience in financing activities and corporate finance.

Prior experience in leading the Treasury dept.in manufacturing industry and preferably should have handled entities with presence in multiple locations.

Should have hands on experience on data analysis, cost control initiatives, knowledge of ERP.

Excellent command of written and spoken English.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Treasury manager

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