Treasury Manager(Fintech)
- Employer
- KOS International
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Jan 6, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Key Responsibilities:
* Develop and implement treasury policies and procedures in line with the company's financial objectives.
* Manage cash and liquidity,including cash forecasting,cash pooling,and short-term investment strategies.
* Oversee the company's risk management strategies,including interest rate,currency,and liquidity risks.
* Negotiate and maintain relationships with banks and other financial institutions for credit facilities and investment opportunities.
* Monitor and analyze market trends to identify opportunities and risks,and make recommendations accordingly.
* Manage the company's debt and equity financing activities,including the issuance of debt instruments and capital structuring.
Job Requirements:
* Bachelor's degree in Finance,Economics,or a related field;an MBA or advanced degree is preferred.
* Minimum of 5 years of relevant experience in treasury management,with a proven track record in managing complex treasury operations.
* Strong knowledge of financial markets,instruments,and risk management techniques.
* Experience in financial modeling,cash flow forecasting,and budgeting.
* Excellent communication and negotiation skills,with the ability to influence at all levels.
Click "Apply Now " to apply for this position or call Christopher Zhou at +852 3180 4986 f or a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.
* Develop and implement treasury policies and procedures in line with the company's financial objectives.
* Manage cash and liquidity,including cash forecasting,cash pooling,and short-term investment strategies.
* Oversee the company's risk management strategies,including interest rate,currency,and liquidity risks.
* Negotiate and maintain relationships with banks and other financial institutions for credit facilities and investment opportunities.
* Monitor and analyze market trends to identify opportunities and risks,and make recommendations accordingly.
* Manage the company's debt and equity financing activities,including the issuance of debt instruments and capital structuring.
Job Requirements:
* Bachelor's degree in Finance,Economics,or a related field;an MBA or advanced degree is preferred.
* Minimum of 5 years of relevant experience in treasury management,with a proven track record in managing complex treasury operations.
* Strong knowledge of financial markets,instruments,and risk management techniques.
* Experience in financial modeling,cash flow forecasting,and budgeting.
* Excellent communication and negotiation skills,with the ability to influence at all levels.
Click "Apply Now " to apply for this position or call Christopher Zhou at +852 3180 4986 f or a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert