Treasury Manager

Our client is an international firm and is looking to hire a  Treasury Manager to manage their Group Treasury function. 

Responsibilities

• Responsible for reviewing the Group funding needs and monthly reporting of all treasury activities to the CFO
• Involvement in financing activities of the Group including - structuring financing plans, evaluation of financial proposals, financial analysis and executions.
• Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity
• Monitor daily cash balances reporting and analyses for material increases and decreases in the Group’s cash position.
• Responsible for all group treasury reporting, operations, and controls (cash pooling/sweeping, forex hedging etc.)
• Monitor daily cash balances reporting and analyses for material increases and decreases in the Group’s cash position.

Requirements

• Bachelor's or Masters in Accounting/ Finance, Business or related discipline 
• 6-8+ years of treasury experience including FX, Liquidity, cashflow and various financial instruments
• Proven hands on experience in financing activities preferably leading the treasury department in an MNC environment 
• Experience in data analysis, cost control initiatives with knowledge of ERP
• Excellent  command of English and Cantonese

Interested candidates, please send over your resume to Prerna Bajaj at prerna.bajaj@eamesconsulting.com