Our client is a fast-growing Chinese securities firm and they are looking for a Director of Treasury to join their team.
- Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
- Oversee cash management banking and financial institution relationships.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
- Must possess overall experience in cash management, capital markets, and/ or corporate finance in a corporate or a banking environment.
- Strong analytical, financial and systems skills are required.
- Experience working in global business environment a plus.
- Mandarin and English is a must; Cantonese preferred.