Job ref no.: CT3116513-01#1126

Treasury Manager

AMAC Human Resources Consultants

Negotiable Per Month

Treasury Manager
  • Degree holder in finance or related discipline, professional qualification is an advantage
  • At least 3 years of relevant treasury experience or corporate bank experience
  • Familiar with cash management, corporate finance and financial analysis
  • Understanding of treasury markets, products and operations is a definite asset
  • Strong technical knowledge of investment products and good relationship with bank
  • Capability of working independently and under pressure
  • Proficiency in MS Excel, Word and PowerPoint
  • Strong analytical and problem-solving skills
  • Good command of both spoken and written English and Chinese including Cantonese and Mandarin
Job Duties:
  • Carry out daily treasury operations in Hong Kong such as handling deposit placement, foreign exchange, and executing inter-account transfer transactions and inter-company loan
  • Communicate with and maintain relationship with banks and other financial institutions, arrange funding and banking facilities to support the financing needs for various projects
  • Advise to the management for strategic decisions in project financing and cross border funding arrangements
  • Analyze and evaluate different treasury products and proposals to maximize the Group's funding efficiency in line with the Group's risk appetite and guidelines
  • Assist in develop company's treasury management policies and strategies
  • Monitor cash flows and assist in working capital management
  • Prepare periodic treasury reports for the management
  • Streamline and review workflow and daily procedures to enhance operational efficiency and effectiveness, Oversee day-to-day treasury aspects of liquidity and cash management
  • Adhere to corporate governance / internal control compliance
  • Assist in ad hoc duties when required
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More job information
Job ref no. CT3116513-01#1126
  • N/A
Job Function
Employment Term
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree