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Job ref no.: CT3115413-01#2645

Senior Treasury Manager

China Resources Enterprise, Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan

Responsibilities:

  • Overall treasury functions including but not limited to bank loans, banking relationship management, debt and capital markets, liquidity;
  • Manage cash flow management, cash flow forecast and centralized treasury management system;
  • Manage interest rate and foreign exchange rate risk etc;
  • Ensure the company's treasury management policies and strategies are in compliance with applicable regulations and strategic imperatives of the company;
  • Coordinate with parent holding company and subsidiaries on various analysis and reporting, cash management and fund raising activities;
  • Assist senior management to further develop and continuously monitor the group's treasury function;
  • Work with business units on internal funding, financing, and cash management;
  • Report to the Treasurer;
  • Other ad-hoc assignments/projects.

 

Requirments:

  • University degree holder in finance, accounting or other relevant disciplines;
  • Minimum 6-8 years of relevant experience in treasury, preferably from sizable Chinese companies or multinational corporations that have business interest in PRC;
  • Good knowledge of Hong Kong/PRC/cross-border banking, funding and regulations;
  • Strong in arranging corporate funding and well versed in managing and forecasting cash;
  • Knowledge in corporate financial risk management, hedging and treasury systems are advantageous;
  • CFA or CPA qualification a plus;
  • Knowledge of Bloomberg a plus;
  • Good command of English, Putonghua and Chinese;
  • Occasional travel to mainland China.

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More job information
Job ref no. CT3115413-01#2645
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 6 years - 8 years
Career Level
  • Non-management level
Education
  • Degree