Treasury Manager/ Senior Treasury Manager

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Ivy Yeung
Email email Ivy
Reference IY - TM - 192783_1640246411

Treasury Manager/ Senior Treasury Manager

Our client is a leading pharmaceutical company. They are looking for a CPA Qualified Treasury Manager with at least 8 years of solid experience to lead a small team and report to the Treasurer.


  • Prepare cash flow forecast to ensure there are sufficient funds to meet short and long-term cash requirements
  • Prepare regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Liaise with various parties to manage treasury/financing matters of the Group's projects.
  • Liaise with banks and investment companies to fulfill treasury and accounting needs
  • Perform other ad hoc assignments and projects
  • Loan administration and monitoring.


  • Degree in Accounting/Finance or other related disciplines
  • Qualified member of HKICPA / ACCA or equivalent professional accounting bodies
  • 8+ years of accounting experience with treasury focused experience in sizable corporations
  • Proven hands-on experience in handling financing and treasury activities.
  • Team player, able to work independently with high attention to detail and meet tight deadlines.
  • Good command of spoken & written English and Cantonese

Interested parties, please send your CV to Ivy Yeung for more details. For other available opportunities, please visit