Cash Management(Treasury) Manager, up to 70k, Contract to perm

Location: Kowloon, Hong Kong
Contract Type: Contract
Specialisation: Banking & Financial Services Contracting Finance & Accounting
Salary: HK$50000 - HK$70000.00 per month
REF: BBBH241046_1583310763

Company Background

Our client is a Hong Kong based conglomerate, they are now looking for a Cash Management Manager to join the team due to expansion.


  • Reporting to Senior Manager
  • Lead the team to handle cash management for Hong Kong, Macau and overseas regions
  • Optimize cash flow by efficiently managing business demand and establish supply and demand forecasting engagement
  • Lead projects for business process re-engineering & system enhancement
  • Monitor and manage the service quality of outsourced service providers
  • Review and maintain sound internal control throughout the payment process
  • Participate in finance transformation and financial process enhancement
  • Occasionally travel to overseas and PRC

Must Have Requirements

  • Degree holder preferably in Accounting / Finance / Information System or related disciplines
  • Qualified / Chartered Accountant or equivalent
  • Coming from a banking background
  • Minimum 5 years relevant experience
  • Solid experience in finance system, e-payment platforms & system implementation
  • Good command of written and spoken English, Cantonese & Mandarin

Nice to Have Requirements

  • A combination of Banking and Retail industry experience
  • Management experience in shared service environment
  • Immediately Available or short notice


  • Contract to Perm
  • Group level exposure
  • 50-70k/month