Salary HKD55,000 - HKD65,000 per month + negotiable
Location New TerritoriesFULL_TIME
Consultant Mandy Law
Date posted 13 October 2022hong-kong accountancy-finance/treasury 2022-10-13 2022-12-12 accountancy New Territories HK HKD 55000 65000 65000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
One of the MNC companies with great company culture is looking for a North Asia Treasury Manager.
- MNC industry leader
- Treasury + AP
- North Asia focus
- Team leadership experience
- Report to Head of Treasury and responsible for North Asia markets
- Manage the group treasury functions including cash flow management, risk management, funding, FX, etc
- Maintain strong relationship with banks and monitor bank activities – banking facilities and loan arrangements
- Take ownership of preparing cash flow budget, trends and actual reporting
- Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational needs
- Monitor bank balances and organize reconciliation on daily basis, perform daily zeroing of current bank account balances
- Identify risk in operation and take proactive action to fix the gap in a strategic direction
- A minimum of 7 years of relevant experience in treasury, or related finance/accounting operations
- Strong understanding of bank operations, cash pooling and FX management within a multi-national corporation
- Excellent computer skills in MS Office suite
- Responsible, organized and self-motivated
- Strong communication and interpersonal skills
- Fluent in English and Chinese (Cantonese and Mandarin)
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