Treasury Manager
- Employer
- Gough Recruitment
- Location
- Hong Kong, Hong Kong
- Salary
- HK$60k - HK$80k
- Closing date
- Sep 27, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Requirements
- Strong involvement in financing activities of the Group including - structuring financing plans, evaluation of financial proposals, financial analysis and executions.
- Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity.
- Liaison with various parties to manage the treasury, financing activitiesincluding provision of advice to the Group's businesses.
- Responsible for continuous process improvements and efficiencies
- Monitor daily cash balances reporting and analyses for material increases and decreases in the Group's cash position.
- Assist CFO in developing the Group's funding strategy, including fund raising for investments, dividend policy and funding of daily operations
Requirements
- Master's Degree or MBA in Accounting/Finance discipline
- CA / CIMA / CMA or any other equivalent professional course
- Sound understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.
- Proven hands-on experience in financing activities and corporate finance.
- Prior experience in leading the Treasury dept.in manufacturing industry and preferably should have handled entities with presence in multiple locations.
- Should have hands on experience on data analysis, cost control initiatives, knowledge of ERP.
- Excellent command of written and spoken English.
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