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Treasury Assistant Manager

  • Job type: Job Type: Permanent
  • Job reference: : Job Reference: BBBH92579
  • Location: Location: Hong Kong, Yau Tsim Mong District, Mong Kok
  • Sector: Sector: Finance, Finance & Accounting, Utilities
  • Salary: Salary: double pay and discretionary bonus
  • Date posted: Date Posted: 10/08/2016
This vacancy has now expired.
Assisting supervisors in delivering various corporate treasury responsibilities including:

*Support managers in liquidity management
*Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
*Supervise subordinates in executing daily treasury transactions including loan and bond administration, cash pooling, deposit placement, foreign exchange, account opening /closing, fund transfers and inter-company loans etc
*Involve in loan / financing arrangements, including terms negotiation, legal documentation, loan drawdown, annual loan reviews with banks and monitor on-going loan compliance
*Assist managers to liaise with internal departments, subsidiaries, auditors, and other third party professionals in carrying out different treasury functions.
*Prepare regular treasury reporting package for management review
*Handle any ad hoe tasks as assigned by supervisors


*Degree in Finance, Accounting, Banking or related discipline
*At least 5 years treasury experience with sizable company and assume supervisory role for a minimum of 2 years; candidate having less experience but with good potential will be considered for Senior Officer position
*Familiarity with legal documentations related to bank loan arrangements and bond issuance
*PRC working exposure is an added advantage
*Self-motivated staff with excellent interpersonal and presentation skills
*Fluency in both written and spoken English and Chinese (Putonghua and Cantonese)

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