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Group Treasurer - HK & China, HK Listed
- Head of Treasury of the company
- Exciting duties with great career prospect
About Our Client
Our client is the market leader in the industry. They have strong presence in Greater China region. Due to further growth in business, they are now recruiting an experience treasurer to join their management team.
Reporting to the CFO, you will be responsible for all treasury functions including arranging bank loans, maintaining banking relationship, debt and capital markets activities, managing liquidity and cash flow as well as cash flow forecast, cash pooling and centralised treasury management system. You will also manage interest rate and exchange rate risk. You will work to ensure Treasury processes are in compliance with company's policy. You will also coordinate with holding company on cash management and fund raising activities. You will also act as an expert to provide strategies and insights to management in enhancing the treasury function. In addition, you will also be involved in ad-hoc assignments/projects.
The Successful Applicant
You must be a degree holder in finance, accounting or other relevant disciplines with a minimum of 10 years treasury experience with HK listed/ sizable Chinese companies. You will have good knowledge of Hong Kong/PRC/cross-border banking, funding and regulations; You will be strong in arranging corporate funding and well versed in managing and forecasting cash; You will also be experienced in corporate financial risk management, hedging and treasury systems; Proficiency in Mandarin and Chinese as well as English is necessary.
What's on Offer
Attractive package is on offer. Excellent platform for career advancement. One of the senior management positions in the company.