|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 Ivy.Yeung@connectedgroup.com for more details. For other available opportunities, please visit www.connectedgroup.com.