Treasury Manager

The role offers the opportunity to work closely with the Head of Treasury, supporting both daily treasury operations and strategic treasury initiatives, including FX risk management and hedging activities. The ideal candidate will have hands-on experience in cash flow forecasting, bank documentation, and financial risk management, with a good understanding of treasury practices in Hong Kong and Mainland China.

About the Role

Our client is a fast growing business seeking a highly motivated and detail-oriented Treasury Manager to join their dynamic finance team.

This role offers the opportunity to work closely with the Head of Treasury, supporting both daily treasury operations and strategic treasury initiatives, including FX risk management and hedging activities.

The ideal candidate will have hands-on experience in cash flow forecasting, bank documentation, and financial risk management, with a good understanding of treasury practices in Hong Kong and Mainland China.

Key Responsibilities

Treasury Operations

• Manage daily cash flow and liquidity positions across multiple bank accounts and entities.
• Prepare short-term and long-term cash flow forecasts to ensure optimal cash utilization.
• Liaise with banks for KYC updates, account maintenance, and banking administration.
• Maintain and update treasury policies, procedures, and internal controls.
• Support loan administration including drawdowns, rollovers, repayments, and documentation.
• Coordinate with internal departments to ensure timely execution of treasury transactions.

FX and Risk Management

• Monitor FX exposures and assist in executing hedging strategies as advised by the Head of Treasury.
• Prepare FX reports and analysis to support decision-making.
• Maintain records of FX trades and assess the effectiveness of hedging activities.

Banking & Compliance

• Assist in negotiating banking facilities and maintaining strong relationships with financial institutions.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Support treasury-related audits and reporting.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Minimum 7 years of treasury experience, preferably in a multinational or fast-paced environment.
• Strong understanding of treasury functions in Hong Kong and Mainland China.
• Experience in cash flow forecasting, liquidity management, and bank documentation.
• Exposure to FX hedging and risk management is highly desirable.
• Proficient in Microsoft Excel and treasury systems is a plus.
• Fluent in English and Mandarin (spoken and written).