Treasury Manager (Asset Management)

  • Competitive Package and benefits
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Mario Recruitment Limited
  • 20 Apr 18 2018-04-20

My client is a newly established Asset Management Group based in Hong Kong with diversified investments across industries. They are expanding their business and now are in need of a high calibre in Treasury Management.

Job Duties:

  • Monitor liquidity and cash position of the Group for control and planning purpose
  • Responsible in loan and financing arrangements for treasury or cash management
  • Execute daily treasury transactions and manage the operations of the domestic and cross-border cash pools
  • Formulate strategies and initiatives analysis for treasury businesses such as accounting opening or closing, intercompany loans, fund transfer and risk management.
  • Development of treasury business and managing banking relationships across the group
  • Prepare the legal documentation and monitor the daily cash flow and on-going loan compliance
  • Monitor credit ratings of counterparties for risk management and control purposes
  • Prepare treasury reports, cash flow forecasts and monthly reporting on treasury-related transaction

Job Requirements:

  • Degree holder or above in Finance, Accounting or related disciplines
  • At least 4-5 years' treasury experience in banking industry with managerial experience
  • Familiar with legal documentations related to bank loan arrangements and bond issuance
  • Excellent command of spoken and written English and Chinese (including Mandarin)