Senior Treasury Manager - Large Listed Conglomerate
About Our Client
Our client is one of the largest and leading listed conglomerate with strong presence in Hong Kong and Mainland China; businesses include retail, FMCG, F&B, real estate, and logistic etc.
Reporting to the Financial Director, you will need to take care of the overall treasury functions in Hong Kong and cash flow management which include bank loan, banking relationship, debt, liquidity, capital market and cash flow forecast. You will also need to coordinate with subsidiaries on investment analysis, reporting and fund raising activities and work with business units on internal funding and financing. In addition, you will need to monitor interest rate and exchange rate for risk management.
The Successful Applicant
You should have at least 8 - 10 years of working experience in finance and accounting with focus in treasury, corporate risk management and corporate finance wtih good knowledge in Hong Kong and PRC cross-boarder banking, regulation and funding. Candidates who have experience in hedging and treasury system would be a big plus while having a CFA or CPA with knowledge in bloomberg is desired.
What's on Offer
Dynamic working culture and attractive remuneration package will be provided to the right candidate.