QHire, boutique executive search firm, with the mission of connecting professionals with “the right” opportunity to benefit both employers and employees from the advice of a reliable partner throughout business and career development.   LinkedIn: linkedin.com/company/qhire Email: Info@q-hire.com...

QHire, boutique executive search firm, with the mission of connecting professionals with “the right” opportunity to benefit both employers and employees from the advice of a reliable partner throughout business and career development.

 

LinkedIn: linkedin.com/company/qhire

Email: Info@q-hire.com

Phone: +852 2253 5036

Treasury Manager, Reputable Financial Institute

Job level Middle
Work exp Minimum 5 Years
Education Bachelor Degree
Location
Tsimshatsui
Employment type Full Time
Benefits 5-day week, Medical plan
Industry Financial Services / Investment / Securities
Job function Accounting > Accounting / Finance Manager
Accounting > Treasury
Banking / Finance > Others
Published On 02/11/2019

A full sfc license financial institute is looking for a Treasury Manager to oversee the treasury function for the firm. in negotiation and completion of banking facilities, review financing agreements and maintain relationship with banks

Duties:

  • Handling daily cash management and funding forecast
  • Treasury deal executions including money market, fixed income, FX and derivatives transactions
  • Involve in debt issuance, bank facility origination and relationship management with banks
  • Prepare asset liability management analysis and forecasts
  • Perform ad hoc assignments as needed

 

Requirements:

  • University degree holder in Finance or related disciplines
  • Experience in treasury deal executions including money market, fixed income, FX and derivatives is a plus
  • Proficient in spoken and written English & Chinese (includes Putonghua)
  •  Proficiency in Bloomberg, Excel, VBA, PowerPoint and Word