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
91M0153716_1614753836
contact
vanessa kan, randstad hong kong
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job description

About the company

Our client is a well-known Hong Kong listed company. They are looking for an experienced Treasury Manager to join their corporate treasury team.

Responsibilities

  • Review and manage all treasury related transactions;
  • Liaise and resolve settlement and reporting matters with banks and internal
  • parties;
  • Manage treasury data , transaction and risk reports in Bloomberg and other systems;
  • Perform daily cahs flow management, financial analysis for funding, foreign exchange exposure and assist in the annual update of and bond issuance;
  • Handle KYC and other regulatory compliance; and
  • Participate in ad hoc projects

Requirements

  • University graduate in Finance/Accounting or other disciplines, CFA and/or
  • CPA qualifications preferred;
  • Minimum 10 years relevant working experience, preferably in corporate treasury
  • in multinational corporations or financial institutions;
  • Hands-on experience in Bloomberg’s MARS Front Office, Hedge Accounting
  • and Collateral Management modules preferred;
  • Proactive and detail-minded; and
  • Strong communication skills in 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