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Assistant General Manager – Treasury

HKMS-MW-19-048

Job ref.:

Date:

Hong Kong

Location:

10+

Seniority:

The client:

  • A fortune 500 technology and Fintech company

 

What can the client offer?

  • Valuable working experience in a sizable organization and leading edge projects 

  • Attractive benefit package

 

What are your responsibilities?

  • Control cash flows for the group’s daily operations, and monitor working capital requirements of the group

  • Ensure adequate liquidity for working capital needs and invest short term excess cash

  • Manage inter-business unit cash, including inter-business unit lending, dividends, and capital injections

  • Maintain an effective internal control ensuring compliance with banking regulations, facilities’ covenants and other conditions

  • Manage risk of portfolio including funding, commercial terms and refinancing

  • Manage existing relationship with institutional investors and lenders

 

What skills/qualification will you need?

  • Degree holder in accounting or finance

  • At least 10 years of relevant working experience from banks and financial institutions, including 3 years in managerial level

  • Experience in financing, treasury products and lending

  • Fluent in English, Mandarin and Cantonese

 

Who would be suitable for the position?

  • Multi-tasking, strong organization skills and time management skills  

  • Strong negotiation, communication and presentation skills

Apply here

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