TREASURY MANAGER - LISTCO

Job level Senior
Work exp 8 Years To 15 Years or above
Education Bachelor Degree
Skill treasury
Language Chinese - Cantonese, Chinese - Mandarin, English
Location Hong Kong
Employment type Permanent
Benefits 5-day week, Dental plan, Discretionary bonus
Industry Property / Real Estate Development
Job function Banking / Finance > Treasury
Accounting > Treasury
Published On 01/12/2016
ref. TRE121

OUR CLIENT

Prestige Developer list in Hong Kong Stock Exchange with award winning projects in China and Hong Kong including 5-star hotel, Serviced Apartment, Grade A office, Luxury Shopping Mall and Residential properties. With a demand of talent in Finance, they are now looking for TREASURY MANAGER for Group Level Management Reporting.

 

DUTIES

  • Responsible for the Bank’s asset and liability management and funding activities including planning and setting policies and guidelines for managing the Bank’s funding book;
  • Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Supervise subordinates in executing daily treasury transactions including loan and bond administration, cash pooling, deposit placement, foreign exchange, account opening /closing, fund transfers and intercompany loans etc
  • Manage banking relations and set up bank facilities;
  • Responsible for implementing treasury policies and controls;
  • Responsible for liquidity risk management and yield enhancement;
  • Define the investment strategy and monitor the trading position;
  • Prepare and maintain the Company's financial model for internal budgeting;

 

REQUIREMENTS

  • Degree holder or above in Accounting / Finance required
  • At least 8 years of relevant work experience, with PRC exposure is a must
  • Good understanding of cash management, corporate finance and financial analysis
  • Understanding of treasury markets, products and operations
  • Familiarity with legal documentations related to bank loan arrangements and bond issuances
  • Strong technical knowledge of investment products
  • Capability of working independently and under pressure
  • Excellent command of both written and spoken English and Chinese, Mandarin is a must
  • Familiarity with Microsoft Excel, Word, PowerPoint & Chinese typing
  • Candidate with less experience will be considered as Assistant Treasury Manager

 

THE SALARY

Manager: Annual circa HK$750 – 900k + bonus + other fringe benefits

Assistant Manager: Annual circa HK$500 – 700k + bonus + other fringe benefits

 

If you are interested in the role, please kindly send us your CV to li.gloria@gsp-asia.com or contact Gloria at +852 3103 1064.