Job ref no.: CT3118690-01#0614

Treasury Finance Manager (35-41k/Global Hospitality Group/MNC/Regional Treasury Function)

DNA Recruit Partners Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Housing allowance
  • Medical plan
  • Transportation allowance
  • K + 2 more

Our client is a Global Services Company with exposure around the globe to more than 100 locations worldwide, aggressively expanding their Hong Kong APAC headquarter, inviting high calibre candidates to join their company in Hong Kong as Treasury Finance Manager (35-41k/Global Hospitality Group/MNC/Regional Treasury Function) with attractive package (double pay, medical insurance, dental insurance, performance bonus plus incentives). New headcount is needed in the growing business. If you are looking for a MNC to further build up your career, this sizeable F&A team can definitely offer you a series of opportunity to equip and advance yourself!

Responsibilities:

  • Prepare and monitor regional cash flow forecasts, perform financial modeling, and advise management on short-term and long-term liquidity
  • Responsible in overseeing daily cash management activities including liquidity steering and cash forecasting in ensuring smooth inter-company clearance 
  • Responsible in consolidating regional elimination for the group 
  • Lead and supervisor internal counterparts and perform ad-hoc assignment as when required

 

Requirements: 

  • Degree Holder in Accounting/Finance with at least 5 years of relevant work experience; supervising experiences are beneficial 
  • Proven record working with inter-company clearing and group consolidation; professional experience in treasury, cash management, accounting and risk management.
  • Good command of written and spoken English, Chinese and Mandarin
  • Mature, self-motivated, strong sense of responsibility and able to work under pressure
  • Immediately available are highly preferred

 

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More job information
Job ref no. CT3118690-01#0614
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree