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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
This vacancy has now expired.

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.


  • 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


  • 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

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