Head of Treasury | MNC | APAC scope
Save job
Salary HKD1,100,000 - HKD1,500,000 per annum + negotiable
Location Kowloon
FULL_TIMEConsultant Mandy Law
JobRef 1268150/001
Date posted 11 August 2023
hong-kong accountancy-finance/treasury 2023-08-11 2023-10-10 accountancy Kowloon HK HKD 1100000 1500000 1500000 YEAR Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueOur client is a market leader in their own sector and they are now looking for a seasoned treasury head to join their high performing team.
- MNC industry leader
- Treasury department head
- APAC scope
Key Responsibilities:
- Develop and implement treasury strategies that optimize the company's financial resources, manage risks, and support company growth plans
- Manage all aspects of the company's cash management, including forecasting, liquidity management, and bank relationships
- Develop and maintain strong relationships with banks and other financial institutions to support financing activities
- Develop and implement policies and procedures to manage the company's foreign exchange and interest rate exposure
- Manage the company's investment portfolio and ensure compliance with investment policies and guidelines
- Provide leadership and guidance to the treasury team, including coaching and mentoring team members to support their professional development and ensure high levels of performance
- Build strong relationships with internal stakeholders, including the CFO, HQ corporate treasurer, and business unit leaders, to ensure alignment of treasury strategies with overall business objectives
Job requirements:
- Minimum 12 years of relevant experience in the treasury role within a multinational environment
- Qualified Accountant, member of ACCA, HKICPA or equivalent
- With prior experience in managing treasury function covering multiple countries, with esp. good understanding about China market
- Experience with range of working capital instruments
- Good knowledge in handling / arranging banking products such as bonds, guarantees, FX contracts
- Proficient in both Enlish and Chinese is needed