Senior Treasury Manager

Our client is an international conglomerate headquartered in Hong Kong with operation across international markets.

Responsibilities:

• Oversee daily cash positions across all business entities to maintain optimal liquidity and ensure efficient cash utilization
• Drive improvements in cash flow forecasting to support operational requirements and strategic investment planning
• Manage intercompany funding structures and contribute to initiatives that enhance working capital efficiency
• Lead and maintain strategic relationships with banking institutions and financial partners to support business objectives
• Negotiate and manage credit facilities and other financing arrangements to ensure cost-effective access to capital
• Design and execute strategies to mitigate exposure to interest rate, foreign exchange, and commodity price risks
• Provide analytical support in evaluating capital structure options, managing debt portfolios, and developing robust financial models to guide strategic decision-making

Requirements:

• Bachelor's degree in Accounting or other finance related discipline
• CPA / CTP qualification is preferred
• Minimum 12 years of treasury experience in sizable companies and with exposure in global operation
• Good command in both written and spoken English and Chinese
• Good analytical and quantitative skills
• Excellent communication and interpersonal skills