This Client is a multi-business operator with strong market presence in APAC and other overseas regions. It is currently looking for an Assistant Treasury Manager for this Group Finance Department.
What you'll do:
As a Treasury Manager, you will play a crucial role in supervising daily Group Treasury operations. You will be responsible for banking facilities, liquidity management and monthly reports. You will also be preparing monthly & ad hoc treasury & investment reports.
- Responsible for Treasury operations and reporting at Group level
- Manage the group treasury functions including cash flow management, FX, and hedging activities
- Perform liquidity and risk management, and maintain banking facilities
- Oversee and record treasury & investment transactions on Treasury mangement system
- Communicate closely across departments, business units and external parties on treasury related issues
- Support ad hoc projects and presentations
What you bring:
- Degree in Finance, Accounting or a related discipline
- 5 - 7 years of relevant working experience in Treasury operations, preferred from MNCs or sizeable companies
- Skills at excel, powerpoint and accounting system
- Proactive, communicative and a good team player
- Good command of both written and spoken English and Chinese
What's next:
If you're ready to take the next step in your career, apply today!