Connecting...

Accounting & Finance

Senior Treasury Manager

Job details

Location: Hong Kong S.A.R
Job Type: Permanent
Discipline:
Reference: STM/SLS060622
Posted: 20 days ago

Job description

Client:

Our client is a well sizable company with a strong global presence. To cope with rapid growth of the business, they are now recruiting for a Senior Treasury Manager to join their team.

 

The Role:

  • Responsible for cash management and cashflow report

  • Handle corporate treasury activities including loan financing, liaise with local & overseas banks for banking facilities

  • Handle foreign exchange and interest rate portfolio

  • Maintain strong relationship with local & overseas banks as well as credit agencies

  • Monitoring company liquidity position and prepare treasury report to management

  • Assist in ad-hoc projects

 

Responsibilities:

  • Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications

  • Minimum 6 years of relevant experience gained from sizable companies and/or corporate banks

  • Strong interpersonal and communication skills

  • Good command of both spoken and written English and Chinese

If you are interested in finding out more about this career opportunity, please email your resume to Shelley Siu, shelley.siu@charterhouse.com.hk Web: www.charterhouse.com.hk

 

Charterhouse Partnership Hong Kong is here to assist you in your job search. Our experienced recruitment consultants will provide you career advise and assist you in develop a tailored job search strategy

Image 2022 02 26 T04 57 33
Image 2022 02 26 T04 57 33