en

Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.

Read more
Jobs

Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.

See all jobs
Candidates

Together, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.

Learn more
Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.

Read more
About Robert Walters Hong Kong

Since our establishment in 1997, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Hong Kong

Learn more

Treasury Manager (MNC, up to 76k, need fluent English)

Save job

The role will be managing the Group’s Treasury function. Successor will be responsible for reviewing the Group funding needs, and regular reporting of all treasury activities to the Group Senior Management.

Role

• Strong involvement in financing activities of the Group including - structuring financing plans, evaluation of financial proposals, financial analysis and executions.

• Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity.

• Liaison with various parties to manage the treasury, financing activities including provision of advice to the Group's businesses.

• Responsible for continuous process improvements and efficiencies in relation to the cash and treasury management function, participating in wider finance team projects and activities.

• Monitor daily cash balances reporting and analyses for material increases and decreases in the Group’s cash position.

• Design, implementation and continuous review of cash and treasury management policies, procedures, and controls.

• Cash and liquidity management through cash flow planning and forecasting

• Responsible for all group treasury reporting, operations, and controls (cash pooling/sweeping, forex hedging etc.)

• Manage and maintain relationships with the Group’s banks and other financial institutes, maintain and monitor loan covenant compliance.

• Responsible for banking liaison, agreement negotiation, and completing documentation for bank loan.

• Coordinate with lawyers, auditors, and bankers on project financing.

• Support the CFO on foreign exchange including review of hedging activity if required.

• Analyze market data and recommend solutions for risk management or cost saving.

• Assist CFO in developing the Group’s funding strategy, including fund raising for investments, dividend policy and funding of daily operations.

• Financing and risk management in relation to investment and development of risk mitigation strategies

• Prepare regular and ad hoc reports and analysis for management review.

Qualifications and requirement

• Master’s Degree or MBA in Accounting/Finance discipline

• Qualified CPA or any other equivalent professional course

• Sound understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.

• Proven hands-on experience in financing activities and corporate finance.

• Prior experience in leading the Treasury dept.in manufacturing industry and preferably should have handled entities with presence in multiple locations.

• Should have hands on experience on data analysis, cost control initiatives, knowledge of ERP.

• Excellent command of written and spoken English.

• Highly motivated and result- driven individual and able to work under - pressure.

• Flexible and agile with efficient multi-tasking ability.

• Can do attitude with ability to Influence & Impact

• Candidates with more experience will be considered for Senior Manager position

Contract Type: FULL_TIME

Specialism: Accounting & Finance

Focus: Corporate Finance

Industry: Accountancy

Salary: HKD55,000 - HKD75,000 per month + double pay guaranteed

Workplace Type: On-site

Experience Level: Mid Management

Location: Central and Western District

Job Reference: FR3H98-6C881B46

Date posted: 03 July 2024

Consultant: Timothy Cheng

I'm Robert Walters, Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.