Senior Treasury Manager (Global Coverage)

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Vivian Wong
Email email Vivian
Reference VW-STM1421_1618272003

Senior Treasury Manager (Global Coverage)

Our client is a world's leading electronics distributor with a strong presence around the globe. They are seeking a talented individual to join them as a Senior Treasury Manager work closely with the growing team.

Position Responsibilities

  • Report to the Treasurer and lead a team of Treasury Specialists
  • Handle global treasury reporting against KPIs
  • Work in a global team, drive improvement projects
  • Manage global interest expense forecasting and cash flow simulations
  • Manage the group new bank account, electronic banking platform application, onboarding, and ongoing daily operational requests and supports
  • Handle KYC requests from counterparties/banks and ensure documentation adheres to the company standards and procedures,
  • Liaise with banks and internal legal, financial control, tax and internal audit department, supervise oversea offices on the bank account matters and the related compliance, follow up on any delays regarding onboarding/KYC documentation and internal as well as external compliance,

Position Requirements

  • University graduate in Finance/ Accounting or relevant disciplines
  • Minimum 6-8 years' experience in Treasury in a sizable corporation
  • Familiarity with financial documentation and knowledge of KYC regulatory requirements and bank account onboarding processes
  • Proficiency in both written and spoken English as well as Cantonese
  • CPA or CFA qualification is a MUST
  • Experience or knowledge on different electronic banking, in-house treasury systems, Share Point, MS Power BI and PowerPoint will be advantage.
  • Strong analytical skills with self-motivation and 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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