Corporate Treasury Manager
- Recruiter
- Aim Higher
- Location
- Hong Kong
- Salary
- 500k - 1 million
- Posted
- 21 Aug 2017
- Closes
- 26 Aug 2017
- Ref
- 2067772
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Company Description
Our client is a well established footwear retailer. Company continue in expansion, they are looking for a high caliber to join their regional team as the Corporate Treasury Manager.
Responsibilities
- Direct & monitor all movement of funds through the domestic cash flow networks to ensure timely and efficient collection, concentration and disbursement of funds
- Responsible to recommend and implement improvements to cash management processes in the region
- Assist with the development of investment and borrowing strategies to ensure that all activities are in accordance with corporate policies and guidelines
- Develop processes, tools and systems to improve the accuracy and effectiveness of the cash flow forecasting model
- Preparation of a variance analysis on a monthly basis, providing detailed explanations for deviations from forecasted activity levels
- Analyze cash flow assumptions on an ongoing basis to ensure that such assumptions reflect current and expected performance trends, expectations and take into account business issues and opportunities
- Managing the installation, maintenance and upgrades of Treasury systems
- Develop and maintain the Treasury Department's business recovery plan
- Participate in adhoc assignments
Requirements
- Bachelors Degree in Accounting/Finance. CPA, MBA and/or Certified Treasury Professional designations is a plus
- Minimum 6 years of progressive treasury experience in a large multi-national corporation
- Proven leadership skills and abilities as demonstrated by progressively increasing management experience and responsibilities
- Excellent verbal and written communication and presentation skills. Able to speak more than one Asia languages has definite advantages
- Strong analytical and project management skills
Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:) to commerce@aimHigher.com
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