Treasury Senior Manager/ Manager (US listed, up to 70K)

Our client is a sizable multinational electronic company. In view of business expansion, they are looking for an experienced Treasury Manager to join their team. Candidates with more experienced will be considered for Senior Treasury Manager.

Client Details

Our client is a sizable multinational electronic company. In view of business expansion, they are looking for an experienced Treasury Manager to join their team. Candidates with more experienced will be considered for Senior Treasury Manager.

Description

• Perform cash flow management, including budgeting and forecast, and planning for the regions
• Be the key contact to maintain bank relationships and handle all bank matters
• Maintain corporate liquidity and financial stability
• Provide reporting and analysis to accounting for FX results, bank loans, interest expenses, bank fees
• Develop and implement operational strategies and polices relating to treasury activities
• Prepare treasury and financial analytic reports for management review
• Support ad-hoc projects, e.g. global treasury projects

Profile

• Degree or above in Accounting, Finance, or related discipline and member of HKICPA or equivalent
• Minimum 8 years of relevant treasury experience in commercial / in-house firms
• Strong detailed knowledge of monetary markets, business investment, and financing techniques
• Excellent communication and interpersonal skills

Job Offer

• Great career development opportunities
• Stable working environment and working hours
• Attractive remuneration package

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Krystal Ho on +852 2848 9580.