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Treasury Manager

Gough Recruitment
Hong Kong, Hong Kong
HK$70k - HK$85k
Closing date
Jul 29, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Structures financing plans, evaluates proposals, and conducts in-depth financial analyses to support the Group's strategic objectives.
  • Contributes to M&A projects by providing funding recommendations and implementing effective post-deal policies.
  • Liaises with key stakeholders to manage treasury and financing activities, advising, and collaborating with the Group's business units.
  • Drives continuous improvements and efficiencies in cash and treasury management, while participating in broader finance initiatives.
  • Monitors and reports on daily cash balances, performing thorough analyses to identify and address material changes.
  • Accountable for the Group's comprehensive cash, liquidity, and treasury management - including cash flow planning and forecasting, financial reporting, and strategic investment decisions.
  • Designs and refines policies/controls, oversees treasury operations and reporting, maintains banking relationships, coordinates project financing, supports FX activities, and develops the overall funding strategy.

  • Master's degree or MBA in Accounting, Finance, or a related field.
  • Professional certification such as CA, CIMA, CMA, or an equivalent accreditation.
  • Big4 experience is a requirement.
  • Experience working on Global operations, especially in SEA.
  • Proficient in data analysis, cost control initiatives, and well-versed in ERP systems.
  • Excellent written and verbal communication skills in English.
  • Highly motivated, results-driven, and able to thrive under pressure.
  • Flexible, agile, and adept at prioritizing and executing multiple tasks concurrently.
  • Candidates with more extensive relevant experience will be considered for a Senior Manager position.

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