Assistant Manager/ Manager (Treasury) Assistant Manager/ Manager (Treasury) …

• Sizable listed company • 5 years treasury experience • MNC culture

Client:

Our client is a well sizable listed company with a strong global presence. To cope with rapid growth of the business, they are now recruiting for an Assistant Treasury Manager/ Manager to join their team.

The Role:

• Responsible for cash management and cashflow report 
• Handle  company treasury activities including loan financing, liaise with banks for banking facilities
• Handle foreign exchange and interest rate portfolio
• Responsible for treasury reports and insurance under writing 
• Maintain strong relationship with  banks and credit agencies
• Assist  in ad-hoc projects

Responsibilities:

• Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications  
• Minimum 5 years of relevant experience gained from sizable companies and/or corporate banks
• Strong interpersonal and communication skills
• Good command of both spoken and written English and Chinese 

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