Regional Treasury Manager (48k - 50k)

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Vivian Wong
Email email Vivian
Reference VW-TM28619_1641020403

Regional Treasury Manager (48k - 50k)

Our client is a giant listed consumer business. They are looking for a talented and driven individual to join its growing Treasury team. The position offers excellent training, broad exposure and ample room to grow. This is an opportunity to build your career at a corporation with strong heritage and at the same time experience the excitement of business transformation.

Position Responsibilities

  • Handle global treasury reporting against KPIs
  • Work in a global team, drive improvement projects
  • Manage global interest expense forecasting and cash flow simulations
  • Recommend optimum capital structure, perform simulations to senior management
  • Conduct working capital AR analysis and liaise with local teams
  • Calculation of rating agencies' reports and manage KPIs
  • Handle Relationship Management and negotiations of bank facilities
  • Assist in MTN renewal and private placement/bond issuances
  • Perform FX sensitivity analysis
  • Validate closing figures reported by countries for cash, loans, bonds, FX MTM
  • Identify Group's FX exposure and determine hedging instruments
  • Perform credit rating analysis of the Group and liaise with credit rating agency

Position Requirements

  • University graduate in Finance/ Accounting or relevant disciplines
  • Minimum 6-8 years' experience in Treasury in Financial Services industry
  • Proficiency in both written and spoken English
  • CPA or CFA qualification is a plus
  • Strong analytical skills
  • Self-motivation/ High energy
  • Able to work under pressure, result oriented, willing to accept challenge
  • Solid Project Management experience
  • Strong leadership and communication skills to foster an environment of collaboration and drive process improvements

Interested individuals can apply now and send CV to Vivian Wong, or call +852 3972 5831 for more information. Only relevant candidates will be contacted

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