Save Job Back to Search Job Description Summary Similar JobsStable and Established BusinessDirect Exposure to Senior ManagementAbout Our ClientA market-leading construction and building materials group is currently seeking an experienced treasury professional to join at senior analyst or assistant manager level.Job DescriptionLead and independently manage the Group's treasury function, overseeing daily liquidity, cash flow forecasting, and working capital requirements across multiple business units.Monitor and optimize the Group's cash inflows and outflows, ensuring sufficient funding to support ongoing operations and project commitments.Manage banking relationships and serve as the primary contact for relationship managers, maintaining effective communication and facilitating regular business reviews.Oversee the annual renewal of credit facilities and provide quarterly financial updates and treasury information to banking partners.Execute and monitor foreign exchange (FX) transactions, funding arrangements, and short-term loan drawdowns to support the Group's financing needs.Administer project-related banking instruments, including performance bonds, guarantees, and other facility requirements, while liaising with internal stakeholders and external banks.Drive treasury governance and risk management initiatives by monitoring facility utilization, maintaining compliance with banking requirements, and identifying opportunities to enhance treasury processes and controls.The Successful ApplicantBachelor's degree in Finance, Accounting, Business Administration, or a related discipline.At least 5 years of treasury experience, ideally gained within sizeable companies or group-level treasury functions.Solid hands-on experience in cash management, liquidity planning, foreign exchange (FX), banking facilities, and corporate financing activities.Proven ability to manage and build strong relationships with banks, including direct engagement with Relationship Managers and external financial institutions.Familiarity with credit facility management, annual facility renewals, loan drawdowns, and banking documentation processes.Experience handling performance bonds, bank guarantees, or project-related financing arrangements would be a distinct advantage.Candidates with treasury experience in the construction, engineering, contracting, infrastructure are highly preferred.Fluency in Chinese and English is required to be considered for this position.What's on OfferIf you are interested in this role, we encourage you to apply.ContactAlfred ToQuote job refJN-072026-7066564Phone number+852 25306117Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Business ServicesLocationHong Kong IslandJob Type:PermanentConsultant nameAlfred ToConsultant phone+852 25306117Job ReferenceJN-072026-7066564
