Treasury Manager (45k-60k)

Location Hong Kong
Job-type Permanent
Salary HK$45000 - HK$60000 per month
Contact Kelvin Ko
Email email Kelvin
Reference KK-TS-01668_1632531603

Treasury Manager

We are helping a Hong Kong based education institution looking for a talented and driven individual to join their growing Treasury team.

Salary: HK$ 45,000 - 60,000 x 12 month + bonus

Responsibility:

  • Leading a team of 2
  • Prepare weekly/monthly treasury reporting
  • Facilitate daily cash management, monthly and quarterly cash-flow forecast, fund allocation & risk management
  • Assist in the cash-flow projection and ensure that sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs
  • Preparing financial reports for company superannuation fund
  • Consolidate cash flow forecast from all operating and analyze and explain cash flow forecast variances
  • Contribute to any projects or reports as assigned from time to time - e.g. system improvement for payment uploading improvement

Requirements:

  • Degree in Accounting, Finance or related disciplines
  • 5 years of relevant experience in corporate treasury
  • Good command of written and spoken English and Chinese
  • Proficient in PC skills including MS Word, Excel and bank software would be an advantage
  • Strong communication and interpersonal skills
  • Strong in analytical skills, financial modeling, and a committed team player

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.