Associate Director - Treasury (Hong Kong) | 人才服务办公室

职位描述

Our client is a prominent HK company with global operations that has been committed to upholding the highest standards for 20 years.

Responsibilities

• Structures financing plans, evaluates proposals, and conducts in-depth financial analyses to support the Group's strategic objectives.
• Contributes to M&A projects by providing funding recommendations and implementing effective post-deal policies.
• Liaises with key stakeholders to manage treasury and financing activities, advising, and collaborating with the Group's business units.
• Drives continuous improvements and efficiencies in cash and treasury management, while participating in broader finance initiatives.
• Monitors and reports on daily cash balances, performing thorough analyses to identify and address material changes.
• Accountable for the Group's comprehensive cash, liquidity, and treasury management - including cash flow planning and forecasting, financial reporting, and strategic investment decisions.
• Designs and refines policies/controls, oversees treasury operations and reporting, maintains banking relationships, coordinates project financing, supports FX activities, and develops the overall funding strategy.

Requirements

• Master's degree or MBA in Accounting, Finance, or a related field.
• Professional certification such as CA, CIMA, CMA, or an equivalent accreditation.
• Big4 experience is a requirement.
• Must have experience from Manufacturing, Trading, Logistics or similar type industry. Banking and Financial backgrounds are not preferred.
• Experience working on Global operations, especially in SEA.
• Proficient in data analysis, cost control initiatives, and well-versed in ERP systems.
• Excellent written and verbal communication skills in English, Chinese will be highly preferred.
• Position is located in Hong Kong.
• Highly motivated, results-driven, and able to thrive under pressure.
• Flexible, agile, and adept at prioritizing and executing multiple tasks concurrently.

For more information about this role please contact Alex Beattie at +852 3892 2368 / [email protected].

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