Save Job Back to Search Job Description Summary Similar JobsHK listed companyLong term career exposureAbout Our ClientOur client is a well-established large organization within the manufacturing industry, known for its extensive market presence and commitment to operational excellence. The company offers a stable and professional environment for career growth and development.Job DescriptionManaging daily treasury operations, including cash flow forecasting and liquidity management.Executing and monitoring foreign exchange transactions and ensuring compliance with internal policies.Preparing and analyzing financial reports related to treasury activities.Maintaining relationships with financial institutions to support banking operations and funding requirements.Collaborating with internal teams to ensure accurate financial data and reporting.Overseeing the implementation of treasury systems and processes for enhanced efficiency.Providing recommendations on investment strategies and risk management practices.Ensuring compliance with local regulatory and statutory requirements in treasury-related activities.The Successful ApplicantA degree in Accounting, Finance, or a related discipline.Professional accounting qualifications such as CPA, ACCA, or equivalent.Strong knowledge of treasury management, cash flow, and foreign exchange operations.Proficiency in financial systems and Microsoft Excel.Excellent analytical, problem-solving, and organizational skills.Ability to work independently and collaborate effectively with cross-functional teams.Proficiency in Cantonese, English and Mandarin.What's on OfferOpportunities for professional growth within a large listed organization in the manufacturing industry.Engaging and supportive work environment.ContactFreya LiQuote job refJN-042026-6991224Phone number+85 225 306111Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Industrial / ManufacturingLocationHong KongJob Type:PermanentConsultant nameFreya LiConsultant phone+85 225 306111Job ReferenceJN-042026-6991224