Job ref no.: CT3119327-01#0019
Montage

TREASURY SUPERVISOR / MANAGER

Montage

Benefits
  • 5-day week
  • 13-month pay
  • Competitive pay
  • Discretionary bonus
  • Year-end bonus

A HK listed company engaged in energy business Is looking for a Treasury Supervisor / Manager.

 

Responsibilities:

  • Monitor debt and capital structure, responsible for negotiating with bank facilities, reviewing financing agreements, loan administration,
  • Forecast cash flow positions, borrowing needs, and available funds for new investments; 
  • Advise management on the liquidity aspects of its short and long term planning; and provide cash analysis and other relative reports to management
  • Monitor and mitigate FX and interest rate risk of the business, providing advisory services to internal stakeholders on hedging instruments and strategies
  • Support budgeting and cash management process, providing insightful commentaries to senior management for decision making
  • Manage the operational banking relationships, acting as a primary point for the relevant operational matters and forging effective working relationships
  • Manage Treasury Reporting activities to deliver on time, high quality, error free service to stakeholders
  • Establish and maintain internal controls over the treasury function, as well as ensure compliance with relevant regulation and company policies;

 

Requirements:

  • Bachelor degree in Finance/Accounting or equivalent 
  • 5 - 8 years of progressively responsible treasury experience gained at a listed companies or financial institution in a supervisory capacity 
  • Sound knowledge of corporate and project financing, loan financing, treasury products and cross border fund transfer procedure
  • Demonstrated track record in risk management and financing vehicles including FX and interest rate hedging, money markets, and other financial products
  • Familiar with the mainland and Hong Kong financial market conditions; solid understanding of the mainland, Hong Kong and the international financial market-related laws and regulations
  • Good command in spoken and written English, Cantonese & Mandarin

 

If you are interested, please submit your CV with current & expected salary to HK Montage [via CTgoodjobs Apply Now ]

For more information, please contact Mr. Tam at 8192 9293.

All information collected will be kept in strict confidence and will be used for recruitment purpose only.

 

More job information
Job ref no. CT3119327-01#0019
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 8 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree
Require to Travel
  • No travel