We are looking for a Treasury Manager who is proficient in both Chinese and English to oversee the treasury operations. The ideal candidate will be responsible for managing cash flow, liquidity, banking relationships, and other treasury-related functions to ensure efficient financial management.
Responsibilities:
* Oversee daily treasury operations, including cash flow management, forecasting, and liquidity planning.
* Manage banking relationships, payments, and fund transfers across the group.
* Monitor and optimize foreign exchange (FX) exposure and hedging strategies.
* Ensure compliance with internal treasury policies and external regulatory requirements.
* Prepare treasury reports and provide insights for senior management.
* Support financing activities, including loan arrangements and capital structure planning.
Requirements:
* Prior experience in treasury management, corporate finance, or a related field.
* Proficiency in treasury systems and financial tools.
* Good command of both written and verbal in English. Fluency in Chinese (Cantonese / Mandarin) is preferred.
* Strong analytical skills and attention to detail.
* Team player with the ability to work independently and take initiative.
* Ability to work effectively in a fast-paced environment.