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Head of Treasury (Corporate level) | Worldwide Exposure | MNC

  • Job type: Permanent
  • Job reference: : BBBH136226
  • Location: Hong Kong
  • Sector: Finance, Sales & Trading, Utilities
  • Salary: HK$60000 - HK$80000 per month + Discretionary Bonus
  • Date posted: 14/11/2018

Our client is a multinational manufacturer/retailer with international presence. They are looking for a Head of Treasury (Corporate Level) to join their growing team.

Responsibilities

  • Supervise the HK treasury team to manage day-to-day banking and cash management function amongst HK and other operating countries (including APAC, EU, US) of the group
  • Review and endorse monthly funding requests from all operating locations
  • Prepare monthly cash-flow and projection reports on corporate level (based on monthly submissions from all operating locations) and work out funding plan accordingly
  • Monitor and control the group 's bank charges and finance cost at an optimal and effective level
  • Assist group CFO/FC in the negotiation and finalization of banking facilities and the execution of forex hedging transactions
  • Develop and implement corporate treasury policies and guidelines for adherence by the finance/ treasury team in all operating locations
  • Drive the necessary process and system automation in the treasury discipline;
  • Supervise AR collection officer(s) to follow up on daily AR collection for HK and overseas wholesaling customers and conduct regular credit review on key customers (Note: optional depending on the future job scope of the group CFO /FC

Requirements

  • Accounting or Finance degree holder or related disciplines
  • A qualified accountant with a minimum of 10 years' experience in treasury management
  • Experience gained from multinational or sizable organization within retail and wholesaling business in multiple countries highly preferred
  • Sensitive to figures, with good analytical skill and able to work under pressure
  • Strong self-initiative to own the functions under his/her stewardship
  • An effective communicator within a big organization, with good interpersonal skills
  • Proficiency in written and spoken English, Cantonese and Mandarin

What's Next

Please contact Amelia Lo directly for more information

amelia.lo@spnecer-ogden.com

For more information about this role please contact our Hong Kong office