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Treasury Manager


Job ref.:

19 Jan 2023


Hong Kong




The client:

  • A well-known conglomerate in HK

What can the client offer?

  • Valuable working experience in a market leading company

  • Friendly working environment, down-to-earth management culture

What are your responsibilities?

  • Responsible for cash management and cashflow report

  • Handle company treasury activities including loan financing, liaise with banks for banking facilities

  • Handle foreign exchange and interest rate portfolio

  • Responsible for treasury reports and insurance under writing

  • Maintain strong relationship with banks and credit agencies

  • Assist in ad-hoc projects

What skills/qualification will you need?

  • Bachelor's degree in accounting/finance or relevant disciplines with professional      qualifications

  • Minimum 5+ years of relevant experience gained from sizable companies

  • Good command of both spoken and written English and Chinese

Who would be suitable for the position?

  • Good interpersonal and communication skills; strong analytical and commercial sense

  • Excellent team player and able to work under pressure and manage deadlines

Apply here

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