Treasury Manager

Location Hong Kong
Job-type Full Time
Salary HK$660000 - HK$780000 per annum
Contact Brian Fung
Email email Brian
Reference BF-TM-00564_1662166812

Treasury Manager

Company Information:

This organization is a multinational trading business in Hong Kong. We are helping them to look for a Treasury Manager to join the business.


  • Handle treasury reporting against KPIs
  • Manage interest expense forecasting and cash flow simulations
  • Recommend optimum capital structure, perform simulations to senior management
  • Conduct working capital AR analysis and liaise with the finance team
  • Calculation of rating agencies' reports and managing 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


  • Degree holder in Accounting/Finance and professional qualification (CPA/CFA)
  • Minimum 6-8 years' experience in Treasury in a sizable corporation
  • Candidates with solid Project Management experience would be an advantage
  • Good interpersonal and communication skills
  • Able to work under pressure, result-oriented, willing to accept challenges
  • Good spoken & written English and Chinese

Suitable candidates should apply now for further details, due to an influx of applicants, only suitable candidates will be contacted for the role.