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Assistant Treasury Manager, Hong Kong Listed Company

Morgan McKinley
Hong Kong, Hong Kong
Closing date
May 18, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Exciting Opportunity to join a Hong Kong Listed Company as Assistant Treasury Manager. Apply Now and take your Treasury Career to New Heights!

About the company

Hong Kong listed company seeking a treasury operation professional at assistant manager level to join their dynamic team and be part of driving global corporate treasury initiatives.

About the role

In this role, you will play a key part in managing day-to-day treasury operations, including loan operations, cash flow forecasting, and treasury-related reporting. Your responsibilities will also involve handling bank account administration, formulating cash pooling strategies, and coordinating with internal and external auditors. Holding a CPA/CFA/CTP is highly preferred.

  • Assist in driving global corporate treasury initiatives.
  • Manage day-to-day treasury operations, including loan operations and cash flow forecasting.
  • Administer bank accounts, including opening and closing accounts and updating signatories.
  • Handle queries from relationship banks and loan agencies, coordinating with other departments for responses.
  • Formulate and implement cash pooling strategies and manage intercompany loans.
  • Review credit facilities documents and coordinate document execution.
  • Liaise with internal and external auditors on treasury matters.
  • Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines.
  • At least 4 years of relevant working experience.
  • Holder of CPA/CFA/CTP is highly preferred.
  • Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems.
  • Strong analytical skills and problem-solving abilities.
  • Ability to work well under time pressure and in a team.
  • Proficiency in MS Office, Bloomberg Terminal, Thomson Reuters Eikon, and Power BI/Automate.

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