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Job ref no.: CT3116128-01#1855

Manager / Assistant Manager - Treasury

Huajun Holdings Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Duties:

  • Responsible in loan and financing arrangements for treasury or cash management
  • Execute daily treasury transactions and manage the operations of the domestic and cross-border cash pools
  • Formulate strategies and initiatives analysis for treasury businesses such as accounting opening or closing, intercompany loans, fund transfer and risk management.
  • Development of treasury business and managing baking relationships across the group
  • Prepare the legal documentation and monitor the daily cash flow and on-going loan compliance
  • Monitor credit ratings of counterparties for risk management and control purposes
  • Prepare treasury reports, cash flow forecasts and monthly reporting on treasury-related transactions
  • Ad hoc projects assigned by the management

 

Requirements:

  • Degree holder or above in Business Administration, Finance, Accounting or related disciplines
  • At least 5-6 years' treasury experience in banking industry with minimum 3 years in managerial role; candidate have less experience will be considered for Assistant Manager position
  • PRC working exposure is an added advantage
  • Familiar with legal documentations related to bank loan arrangements and bond issuances
  • Ability to work under pressure, with strong analytical, presentation and interpersonal skills
  • Excellent command of spoken and written English and Chinese (including Mandarin)

 

We offer competitive remuneration package, attractive career prospect and excellent fringe benefits including 5-day work, medical & dental scheme, double pay and discretionary bonus to the right candidate.

Interested parties please send the stating present and expected salary for application enquire or by clicking Apply Now.

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More job information
Job ref no. CT3116128-01#1855
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 6 years
Career Level
  • Non-management level
Education
  • Degree
  • Master's degree