Job ref no.: CT3127825-01#4975

Regional Treasury Manager -MNC


Our client is a reputable MNC (US listed). To facilitate their company growth, they are looking for a highly competent Regional Treasury Manager to join their team.

Reporting to the Head of Treasury, your responsibilities include:

  • Lead the treasury team
  • Supervise day-to-day treasury operation and cash management
  • Working closely with Finance team on project funding decisions and financial projections
  • Review loan and funding documents
  • Manage foreign exchange and interest rate risk, and FX hedging across APAC
  • Prepare and submit treasury reports for senior management review
  • Advise on tax issues regarding investments & M&A projects
  • Manage and liaise with banks for funding and investment decisions
  • Being a strong business partner with stakeholders across different regions

To qualify, individuals must possess:

  • Bachelors degree in Accounting/Finance or related discipline
  • Certifed Tax qualifications (CTM or CTP) are highly preferred
  • Qualified in ACCA, HKICPA or equivalent, training in Big 4 is preferred
  • At least 5-10 years of experience with preferably in sizable MNC or US listed companies
  • Solid experiences in Retail, FMCG and Trading related industries are highly preferred
  • Exposure to US Market will be at an advantage
  • Smart, energetic person who is ambitious to strive for excellence
  • Excellent command of both English and Cantonese is required
  • Excellent communication and presentation
  • Dynamic personality with an analytical mindset

Please contact Kady Wu at (852) 3103 4314 OR by clicking Apply Now

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More job information
Job ref no. CT3127825-01#4975
Job Function
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree