Treasury Marketing Manager/Senior Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Huarong International Financial Holdings Limited
  • 15 Jan 18 2018-01-15


Key Responsibilities:

  • Carry out daily treasury operations in Hong Kong such as handling deposit placement, foreign exchange, and executing inter-account transfer transactions and inter- company loan
  • Communicate with and maintain relationship with banks, arrange bank facilities and other arrangements
  • Assist in develop company's treasury management policies and strategies
  • Monitor cash flows and assist in working capital management
  • Prepare periodic treasury reports for the management
  • Streamline and review workflow and daily procedures to enhance operational efficiency and effectiveness, Oversee day-to-day treasury aspects of liquidity and cash management
  • Adhere to corporate governance / internal control compliance
  • Assist in ad hoc duties when required

Job Requirements:

  • Degree holder in finance or related discipline, professional qualification is an advantage
  • At least 3 years of relevant MNC treasury experience or corporate bank experience
  • Familiar with cash management, corporate finance and financial analysis
  • Understanding of treasury markets, products and operations is a definite asset
  • Strong technical knowledge of investment products and good relationship with banks
  • Capability of working independently and under pressure
  • Proficiency in MS Excel, Word and PowerPoint 
  • Strong analytical and problem solving skills
  • Good command of both spoken and written English and Chinese including Cantonese and Mandarin

Interested parties please forward your resume in both Chinese and English with availability.


All information provided would be kept confidential and used for recruitment purpose only.