Regional Treasury Manager

Our client is a sizable and reputable company that plays a leading role within the manufacturing industry. With headquarter in Hong Kong, they are looking for a high caliber Regional Treasury Manager.

Responsibilities

• Prepare cash flow forecast to ensure there are sufficient funds to meet short and long-term cash requirements
• Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
• Forecast daily / monthly cash requirements and execute daily trade financing decisions.
• Evaluate, develop and implement cash management mechanism to optimize efficiencies.
• Recommend, implement and maintain process improvements.

Requirements

• Degree holder in Finance/Accounting/Business or related disciplines
• Minimum 5 years of relevant experience in treasury related to financial risk management, cash management, accounting, etc.
• Good command of written and spoken English and Chinese
• Responsible, well organized and attention in details, good presentation and interpersonal skill