Back to jobs

Treasury Manager/ Assistant Treasury Manager (HKD45k-55k)

Job description

About the Company

Our client is a leading marketing and advertising US listed company, they are currently looking for a Treasury Manager/ Assistant Treasury Manager for their regional treasury team.

Reports to the VP of Treasury, you will be responsible for:

  • Prepare regular treasury report to facilitate management decision
  • Responsible for managing cashflow, payment and reports arising from treasury activities
  • Mitigate financial risks related to treasury operations, such as currency fluctuations, banking disruptions, and client bankruptcies
  • Liaise with banks and operating companies on bank accounts management, include account maintenance, preparing documents for account opening, closure and KYC
  • Involve in negotiation, completion and amendment of both external and internal credit facilities, review facility agreements and arrange related legal documentations
  • Manage liquidity through regional cash pools, intercompany loans, and bank facilities.
  • Manage debt instruments and analyze loan renewals and equity or debt increases.
  • Coordinate with banks for daily funding arrangement, and assist in arranging banking facilities
  • Responsible for KYC related matters
  • Provide support integration of newly acquired entities into Treasury Policy, banking and liquidity solutions.

Job requirements:

  • Bachelor's degree holder in Accounting or Finance, or related disciplines
  • Big 4 training preferred
  • Minimum 5 years of Treasury experiences
  • Good interpersonal and language skills
  • Speaks fluent English and Chinese

Job offers:

  • Hong Kong Island location
  • Stable working 9am-6pm working hours
  • Work Life Balance
  • Excellent benefits and medical

Please contact Ariel Chan at +852 3103 4336 or email or click APPLY NOW quoting reference number #263961 Treasury Manager/ Assistant Treasury Manager. For more information, please visit

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply.