AGS focuses to build "depth" with clients, working with them in more locations and more levels in their organizations, anchored on a give-and-take approach and unrelenting commitment to put clients' interest ahead of ours. We have proved to be efficient since we know the market better: Our number...



AGS focuses to build "depth" with clients, working with them in more locations and more levels in their organizations, anchored on a give-and-take approach and unrelenting commitment to put clients' interest ahead of ours. We have proved to be efficient since we know the market better: Our number of days to complete assignments is much shorter than that of other international search firms. 

To learn more about our recruitment services, please visit our company website: 
www.agsgroup.com.hk

(Assistant) Treasury Manager (HKD 500K - 650K p.a.)

Job level Middle
Work exp 5 Years To 10 Years
Education Bachelor Degree
Location Hong Kong
Employment type
Industry Property / Real Estate Development
Job function Accounting > Accounting / Finance Manager
Banking / Finance > Treasury
Banking / Finance > Corporate Finance
Published On 05/10/2016
ref. TI - ATM

Industry leader
Regional exposure
Corporate Finance

Responsibilities

  • Advise to the management for strategic decisions in project financing and cross border funding arrangements
  • Assist the team to arrange funding and banking facilities with HK and PRC banks to support the Group’s fast growing development 
  • Analyze and evaluate different treasury products and proposals to maximize the Group’s funding efficiency in line with the Group’s risk appetite and guidelines
  • Review loan documents and oversee the loan covenants/undertakings requested by the lenders (both foreign and PRC banks)
  • Streamline and review workflow and procedure of treasury operations of various PRC subsidiaries in compliance with various internal controls and external regulatory requirements

Requirements

  • Degree in Finance, Accounting or related discipline with at least 6 years in treasury field
  • Relevant exposure in Mainland China is a plus 
  • Familiar with treasury products, loan terms and structures, cash flow forecast and management reporting
  • Strong analytical skills and sound business judgment for effective decision making
  • Self-motivated team leader with excellent interpersonal and presentation skills
  • Fluency in both written and spoken English and Chinese 
  • Candidates with less experience will be considered as Assistant Manager 

For interested parties, please kindly send your CV with current salary and expected salary to Mr Terry Ip at terry.ip@agsgroup.com.hk