treasury manager in Hong Kong

posted
contact
vanessa kan, randstad hong kong
job type
permanent

job details

posted
location
hong kong
specialism
accounting & finance
job type
permanent
working hours
Full-Time
reference number
91M0151917_1610019715
contact
vanessa kan, randstad hong kong
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job description

About the company

Our client is a sizable company in real estate and infrastructure market. They are expanding the finance department and looking for a Treasury Manager to join.

Responsibilities

  • Responsible for managing treasury functions of the company and overseeing treasury activities;
  • Prepare and consolidate regular treasury reports and analysis to facilitate management’s decision making;
  • Responsible for maintaining and supervising treasury management system, leading system function enhancement and issue resolution;
  • Manage corporate funding, cash flow projection, bank accounts, intercompany loans, foreign exchange and financial assets, etc; prepare relevant financial analysis and market updates; and
  • Maintain good relationships with multiple financial institutions, assist in corporate financing projects conduct loan administration and monitoring

Requirement

  • Bachelor’s Degree or above in Accounting / Finance or equivalent;
  • Professional accounting qualification is preferred;
  • Minimum 4 years of treasury focused experience, preferably in sizeable company
  • Detail oriented, able to deliver accurate and quality works independently;
  • Good team player and able to meet deadline under pressure;
  • Good communication and problem solving skills;
  • Advanced skills in MS Excel and Word, and Treasury Management System;
  • Good command of both written and spoken Mandarin, English and Cantonese;

If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Vanessa Kan (Recruitment Consultant – Accounting & Finance) on +852 2232 3452.

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree