Senior Treasury Manager

Global Apparel Manufacturer is seeking Senior Treasury Manager to manage its global investment project funding and effective cash management:

Responsibilities:

• Strong involvement in financing activities of the Group including – structuring financing plans, evaluation of financial proposals, financial analysis and executions.
• Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity.
• Liaison with various parties to manage the treasury, financing activities including provision of advice to the Group’s businesses.
• Responsible for continuous process improvements and efficiencies in relation to the cash and treasury management function, participating in wider finance team projects and activities.
• Monitor daily cash balances reporting and analyses for material increases and decreases in the Group’s cash position.
• Design, implementation and continuous review of cash and treasury management policies, procedures, and controls.
• Cash and liquidity management through cash flow planning and forecasting
• Responsible for all group treasury reporting, operations, and controls (cash pooling/sweeping, forex hedging etc.)
• Manage and maintain relationships with the Group’s banks and other financial institutes, maintain and monitor loan covenant compliance.
• Responsible for banking liaison, agreement negotiation, and completing documentation for bank loan.

Requirements:

• Master’s Degree or MBA in Accounting/Finance discipline
• CA / CIMA / CMA or any other equivalent professional course
• Sound understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Proven hands-on experience in financing activities and corporate finance.
• Prior experience in leading the Treasury dept.in manufacturing industry and preferably should have handled entities with presence in multiple locations.
• Should have hands on experience on data analysis, cost control initiatives, knowledge of ERP.
• Excellent command of written and spoken English.
• Highly motivated and result- driven individual and able to work under – pressure.
• Flexible and agile with efficient multi-tasking ability.
• Can do attitude with ability to Influence & Impact

Senior Treasury Manager Job in Hong Kong – Apply now!

To apply, use the links below. Alternatively, for a confidential discussion or to discuss other business operation roles in Asia, please get in touch with Howard at hyip@welovesalt.com.

Salt is acting as an Employment Agency in relation to this vacancy.