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Treasury Manager - Insurance Company

Employer
Omni Group Asia Ltd.
Location
Hong Kong, Hong Kong
Salary
Attractive
Closing date
Jul 29, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Define strategic goals and objectives for finance transformation initiatives, working closely with finance department heads
  • Lead finance process improvement initiatives to optimize treasury operation and cash flow, with consideration to both operation and investment needs
  • Communicate user requirements from a user perspective working close with business analysts, external consultants/ system integrators
  • Perform cash flow forecasting and analysis, liquidity, and working capital monitoring
  • Revamp treasury policies, workflows, and finance controls to improve the effectiveness of treasury management
  • Collaborate with cross-functional teams to ensure alignment and integration of financial processes and systems.
  • Manage bank relationships and keep abreast of bank facilities available


Qualifications
  • Bachelor's degree holder in finance, accounting, or a related field with 7 -10 years of experience in treasury operation or finance transformation
  • Managerial experience is preferred
  • Knowledge and understanding of treasury management, cash management, money market investment, financial risk management
  • Proficiency in English and Chinese
  • Strong communication skills to drive finance changes

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