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Regional Treasury Manager

Job description

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