Treasury Director

Hong Kong Permanent HK$80,000 - HK$85,000
  • Strong financing experience in loans and bonds
  • Solid knowledge in corporate treasury

About Our Client

Listed company with strong presence globally

Job Description

- Formulate fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations, etc.

- Coordinate with executives and assist in financing transactions, such as handling financial enquires and compiling accounting ratios for lenders, credit investors, and rating agencies

- Responsible for managing company's capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate

- Build and maintain relationship with investment banks, commercial banks, bond investors and other institutions

- Cooperate with investment teams to ensure satisfaction of conditions precedent and funds certainty for M&A projects, with opportunities to get involved in project fund raising

- Assist other functional departments to complete the audit of annual and interim report

- Participate in various ad-hoc assignments as required

The Successful Applicant

- Bachelor's degree in Finance, Accounting or related disciplines

- Solid fund raising experience including corporate treasury or banking related

- Solid experience in offshore financing and bond issuance. Exposure and knowledge in FX risk management will be a definite advantage

- Sound knowledge of treasury products and credit management

- Self-motivated, self-driven and proactive candidate who aims for long-term development in working capital will be preferred

- Possess good communication and interpersonal skills and have an outgoing personality will be preferred

- Proficiency in both written and spoken English and Chinese, including Mandarin

- Professional qualification of HKICPA or equivalent is an advantage

What's on Offer

Competitive remuneration package

Pearl Chiu
Quote job ref
Phone number
+852 3412 4816

Job summary

Job Type:
Consultant name
Pearl Chiu
Consultant phone
+852 3412 4816
Job Reference