Job ref no.: CT3119080-01#5280

Treasury Manager / Director

Komsearch Talent

Benefits
  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Responsibilities:

  • Responsible for overall cash management:
    • manage group cash position and ensure a smooth running of group's operation and meet short-term financial obligations as and when due
    • maintain custodian control over cash and cash equivalents
    • manage intra-group funding to maximize liquidity and minimize external borrowing
    • manage fund in order to enhance yield on surplus funds and minimize cost of capital
  • Responsible to maintain and monitor the equity & securities portfolio and closely report to the top management
  • Responsible for regular reporting (including daily control report (e.g. petty cash), credit card transactions report, foreign exchange rate update, cashflow projection & forecasts, market data report etc)
  • Liaise with bank and keep good relationships with them, select and appoint banks according to group's funding, cash management and risk management requirements
  • Perform other accounting duties as assigned

The Requirement

  • Degree with Accounting / Finance qualification
  • At least 8 years commercial experience in financial reporting with certain PRC exposures/cash management experience, big 4 audit firm background is preferred
  • Good command of both written and spoken English, Chinese and Mandarin

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More job information
Job ref no. CT3119080-01#5280
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 8 years - 13 years
Career Level
  • Senior management level
Education
  • Degree