Senior Treasury Manager, HK listed company

Responsibilities:

• Oversee and manage daily treasury operations, including cash management, funding, and risk management
• Manage Group's FX exposures and enhance cash efficiency, using FX, derivatives, financial market investments products to manage risk and enhance returns
• Monitor daily cash positions and manage short-term liquidity, including planning for term deposits to optimize the use of available cash
• Collaborate with regional finance teams to prepare cash flow forecasts, identifying potential cash shortfalls or surpluses in each region
• Support the execution of capital market transactions, including debt issuance, refinancing, and credit facility negotiations

Requirements:

• Bachelor's degree in accountancy or other finance related discipline
• 6 years of experience in treasury function, with expertise in FX and hedging products, financial market investment products
• Ability to adapt to ambiguity and perform effectively both independently and collaboratively in a fast-paced environment.
• Fluency in English and Chinese, with the ability to communicate effectively with stakeholders based in China.
• Self-motivated and detail-oriented.

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