Treasury Director / Assistant General Manager

About the client

A prominent global enterprise specializing in commerce and industry in the Greater China area. The global office manages the corporate treasury functions with key stakeholders in their various global offices. This is a fantastic opportunity to join an international team with a dynamic and entrepreneurial spirit.

Responsibilities

• Manage and enhance the company's cash management system and establish corresponding processes.
• Ensure compliance and standardization of cash management processes
• Plan financial KPIs, including capital structure, debt management, and financing management and options
• Develop forecasting and analysis models to monitor cash positions and funds
• Prepare annual and monthly financial plans to meet operational needs.
• Monitor and analyse the group's cash flow and provide advise to senior management
• Manage financial investments to create value and reduce financial costs.
• Cost reduction and management of assets and liabilities

Requirements

• Bachelor's degree or higher in a finance-related field.
• Over 10 years of experience in treasury management at well-known companies
• Proficiency in treasury management, data analysis, strong business acumen
• Ability to work closely with financial stakeholders both internally and externally
• Strong communication skills to collaborate effectively with various departments and financial institutions
• Strong learning and adaptability skills to embrace business changes.

Interested applicants please apply with the link below. For a quick application, please send your resume to youni.nip@ambition.com.hk with the subject quoting #276657 -Treasury Director / AGM

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend