Senior Manager, Treasury

Job Title: Senior Manager, Treasury
Contract Type: Permanent
Location: Hong Kong
Industry: Accounting & Finance
Reference: 56035_1711179619
Contact Name: Alec Yeung
Contact Email:

Job Description

Senior Manager, Treasury

About the Client

Our client is a private group with a diversified business portfolio. To cope with their business needs, they are looking for a seasoned Senior Manager to support their treasury and financing needs.

About the Role

You will lead a neat team. You will be responsible for cash management and cashflow report. You will handle corporate treasury activities including loan financing, liaise with banks for banking facilities. You will establish, implement, and innovate financing channels and mode according to corporate strategies. You will assist in fund raising activities. You will review financing relevant documentations and ensure compliances. You will maintain strong relationship with banks. You will monitor company liquidity position and prepare treasury report to management. You will assist in ad-hoc projects assigned.

The Successful Applicant

  • Bachelor degree holder in Accounting, Finance, Investment or related disciplines
  • At least 10 years of relevant work experience
  • Relevant treasury or financing experience from sizable corporations/ corporate banking/ investment banking
  • Mature, self-starter, able to cope with changes and work under pressure
  • Strong communication, interpersonal and stakeholder management skills
  • Fluent in Cantonese, Mandarin and English
  • Immediately available is an advantage

Click "Apply Now" to apply for this position or call Alec Yeung at +852 3180 4915 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.