You are here
Head of Treasury - Top Tier Investment Bank
- Head of Treasury
- Corporate Treasury
About Our Client
Our client is one of the top tier financial services company with asset management, direct investment, brokerage and investment banking business. This person will directly report to CEO.
- Monitor the daily cash flow and payments of the group
- Supervise the Treasury Business Support team
- Formulate and implement internal controls over cash management functions;
- Maximize return and inter-company utilization of internal funding between subsidiaries;
- Provide optimal funding solution for the subsidiaries by collective bargaining with banks to minimize the interest rate for individual subsidiaries
- Manage the market risk involved in the funding requirement.
The Successful Applicant
- Degree holder or above in Accounting, Finance or related disciplines;
- At least 15 years experience in corporate treasury management operations with minimum 5 years in managerial role, preferably in financial industry;
- Strong financial and analytical skills;
- Excellent communication and interpersonal skills; and
- Proficiency in both written and spoken English and Chinese, fluency in Putonghua is preferable.
What's on Offer
Opportunity to join Top Tier Investment bank
A competitive remuneration package is offered along with other fringe benefits