Job ref no.: CT3130312-01#3156

Treasury Manager

Cheung Kei Asset Management Limited

Job Responsibilities

 

  • Establish and maintain a good relationship with financial institutions and related external parties
  • arrange funding and banking facilities with banks/financial institutions
  • Prepare periodic treasury /financial reports for management review and assist in the external financial reporting of treasury activities
  • Responsible for loan drawdown, loan repayment and on-going loan compliance
  • Manage bank administrative matters
  • Review loan documents and oversee the loan covenants/undertakings
  • Manage interest rate and currency exposure, analyze different treasury products and financing proposals to maximize the Group’s funding efficiency
  • Handle various ad hoc projects

 

 

 

 

Qualifications

  • Bachelor degree in Banking, Legal or other related discipline
  • Qualified CPA holder or legal background will be an advantage
  • At least 5 years’ relevant experience in a Treasury, Finance or Accounting role
  • Previous experience in treasury, corporate finance or legal function is preferred
  • Familiar with different financing products and liquidity management
  • Knowledge of treasury operations including FX, cash pooling, and fixed income products
  • Fluent in both spoken and written English, and Chinese (Mandarin and Cantonese)
  • Able to work under pressure and multi-tasks
  • Candidates with less experience will be considered for junior position

 

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More job information
Job ref no. CT3130312-01#3156
Salary
Job Function
Industry
Location
  • Hunghom
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan