Treasury Marketing Manager/Senior Manager
Key Responsibilities:
- Carry out daily treasury operations in Hong Kong such as handling deposit placement, foreign exchange, and executing inter-account transfer transactions and inter- company loan
- Communicate with and maintain relationship with banks, arrange bank facilities and other arrangements
- Assist in develop company's treasury management policies and strategies
- Monitor cash flows and assist in working capital management
- Prepare periodic treasury reports for the management
- Streamline and review workflow and daily procedures to enhance operational efficiency and effectiveness, Oversee day-to-day treasury aspects of liquidity and cash management
- Adhere to corporate governance / internal control compliance
- Assist in ad hoc duties when required
Job Requirements:
- Degree holder in finance or related discipline, professional qualification is an advantage
- At least 3 years of relevant MNC treasury experience or corporate bank experience
- Familiar with cash management, corporate finance and financial analysis
- Understanding of treasury markets, products and operations is a definite asset
- Strong technical knowledge of investment products and good relationship with banks
- Capability of working independently and under pressure
- Proficiency in MS Excel, Word and PowerPoint
- Strong analytical and problem solving skills
- Good command of both spoken and written English and Chinese including Cantonese and Mandarin
Interested parties please forward your resume in both Chinese and English with availability.
如閣下有意應徵以上職位,請提供中英文簡歷.
All information provided would be kept confidential and used for recruitment purpose only.
申请人所提供之个人资料只供招聘用途.
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