Job ref no.: CT3114388-01#5596

Assistant / Treasury Manager - HK-listed company


  • Starting from 2009, RecruitPRO Consultancy Hong Kong Limited is a Hong Kong based recruitment consultancy and executive search firm serving clients range from Fortune 500 companies, multinational corporations and listed companies in Hong Kong and mainland China. The key to the success of any business is people. At RecruitPRO, our goal is to provide the right talents to meet for your business growth. Whether you are a candidate looking for a career opportunity or an employer looking to staff an important position, RecruitPRO is the solution for you. website: Employer enquiry hotline: 852 - 2388 7911 For Employer enquiry use only: [ Apply Now ] Our clients in industry sectors include: Banking & Finance Property Development, Property Management, Architecture & Constructions Professional Services (e.g. Accounting and Audit; Law; etc.) Human Resources & Administration Manufacturing (e.g. Fashion & Apparel; Electronics; Toys; Watches; etc.) Fast Moving Consumer Goods and Retail Information and Technologies Telecommunications Logistics & Supply Chain Sourcing, Merchandising & Procurement Retails Marketing and more.

All personal data collected will be kept confidential and be used for recruitment related purpose only.*Assistant Treasury Manager

*** more experienced candidates will also be considered as Treasury Manager *** Duties: Handle treasury related activities including cash management, cash flow management and loan management, FX management for the Group including HK and China companies Liaise with HK and PRC banks on credit facilities, funding and banking facilities and build positive working relationship with banks Review internal controls over the treasury function and build treasury policies and guidelines Ensure adequate liquidity, prepare treasury reports and recommendations to the Group Ad hoc duties Requirements: Degree or above in Finance, Accounting or any related disciplines Qualified accountant is definitely an asset 5 years or above solid working experience of treasury experience Experienced in HK-listed companies is highly preferred PRC exposure is highly preferred Familiar with treasury products, loan terms and structures, cash flow forecast and management reporting Strong analytical skills and sound business judgement for effective decision making Good at both written and spoken English and Chinese (Mandarin) Frequent travel to China (mainly at Guangdong) and overseas Stationed at Guangdong is an option but not a must

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More job information
Job ref no. CT3114388-01#5596
  • N/A
Job Function
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree
Require to Travel
  • Travel occasionally