Treasury Manager | Chinese Listed Group | 65k x 13

My client is looking for a Treasury Manager to manage daily cash flow, liquidity, banking relationships, FX risk, and compliance.

Key Responsibilities:

• Manage daily cash flow and liquidity across multiple bank accounts and subsidiaries.
• Prepare and maintain short- and long-term cash flow forecasts to optimize fund utilization.
• Liaise with banks for account maintenance, KYC updates, and banking administration.
• Maintain treasury policies, procedures, and internal controls to ensure compliance.
• Support loan administration including drawdowns, repayments, and documentation.
• Monitor foreign exchange exposures and assist in hedging strategies.
• Prepare FX and liquidity reports for management decision-making.
• Negotiate banking facilities and maintain strong relationships with financial institutions.
• Ensure compliance with internal policies and external regulations.
• Coordinate with internal departments to facilitate timely treasury transactions.
• Support treasury audits and reporting requirements.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Min 5 years treasury experience, preferably in multinational or fast-paced environments.
• Strong knowledge of treasury functions in Hong Kong and Mainland China.
• Experience in cash flow forecasting, liquidity management, and bank documentation.
• Exposure to FX hedging and financial risk management is highly desirable.
• Proficient in Microsoft Excel and treasury management systems.
• Fluent in English and Mandarin (spoken and written).