Treasury Manager

4 days left

Recruiter
Mason Group Holdings Limited
Location
Hong Kong
Salary
Competitive
Posted
15 Aug 2017
Closes
22 Aug 2017
Contract Type
Permanent
Hours
Full-time

Responsibilities

  • Monitor daily funding resources demand from various business units and operations departments to ensure funding resources are sufficient
  • Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational, investment and funding needs
  • Manage and maintain relationships with financial institutions and banks
  • Coordinate and execute deposit and loans instructions with banks
  • Timely maintain accurate bank deposit, loans and cash balance records, reconcile bank movements daily to ensure all discrepancy are identified, reported and fixed timely
  • Review and streamline the operation flows of the cash management and treasury operation functions
  • Observe internal operations procedures in strict compliance with Company's guidelines and policies, market and regulatory requirements in daily operations
  • Prepare various treasury reports and analyses for management review
  • Assist in ad hoc duties when required

 
Requirements

  • Bachelor degree or above in finance, accounting or other business related disciplines, ACCA and HKICPA certification are highly preferred 
  • Minimum 3 years' relevant working experience in treasury or finance
  • Strong technical knowledge of financial products and good relationship with banks
  • A good team player, self-starter, mature, detailed oriented and able to work independently under pressure
  • Excellent figures sense, with analytical mindset
  • Great interpersonal, communication and presentation skills
  • Excellent command of both spoken and written English and Mandarin
  • Proficient in MS Office applications (e.g. Word, Excel, PowerPoint) and Chinese word processing

 
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