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Treasury Manager - Statutory Organization
- Excellent renumereation package
- Great brand name on resume
About Our Client
Our client is a statutory organistaion with strong reputation across the globe. They have a very stable platform and is continuing to expand. In view of that, they are inviting a Treasury professional to join their team.
- Oversee daily treasury operations including cash management, fund transfer, loan administration and treasury management system
- Supervise monthly, interim and annual financial reporting, including hedge accounting and financial instruments
- Provide assistance in financing activities including structuring financing plans, evaluation of financial proposals, financial analysis and executions
- Conduct financial vetting for operating expenditure and capital investment expenditure tender contracts
- Responsible for conducting financial modeling and financial analysis for the financial arrangement plan of the large-scale development works.
- Evaluate capital investment projects proposed by different departments
- Handle the execution of financing transactions
- Participate in ad hoc and other business projects
The Successful Applicant
- Degree holder and Qualified Accountant
- Minimum of 8 years' relevant experience in treasury or corporate finance in statutory organizations, major corporations or international banks
- Proven hands-on experience in hedge accounting, execution of treasury transactions, loan administration and financing activities.
- Solid experience in cash management, management and financial reporting related to financial instruments, hedge accounting and other treasury operations
- Prior experience in using Treasury Management System is a plus
- Good knowledge of financial products and capital markets
- Team player with good communication and interpersonal skills
- Proficient in MS Office applications
- Good command of spoken and written English and Chinese
What's on Offer
Stable platform with dynamic all rounded treasury duties. Great remuneration package is on offer!