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Job Title: Senior Treasury Manager
Ref.#: 102201
Location: HongKong
Company Description:
Requirements and Application Details:
    It is seeking to appoint a seasoned treasury professional to join its Treasury Department as Senior Treasury Manager. Reporting to the Group Treasurer, the Senior Treasury Manager will have the following responsibilities:

    Monitor and control risks related to treasury / financing activities of the Group, particularly its business in Mainland China
    Evaluate, monitor and review the credit quality of and services provided by counterparties, including banks and financial institutions
    Review treasury management strategy and financing options
    Stay on top of latest market development of the financial industry to explore opportunities for further enhancing operational efficiency
    Maintain vigilance on the latest development of local regulations and legislations on all treasury related matters to ensure all treasury activities are fully complied with those regulations and legislations;
    Assist Treasurer in the control and monitoring of the treasury operations
    Manage the foreign currencies hedging and recommend capital deployment strategies for Group
    Participate in data analytics projects to enhance the capability in data-driven decision making in Treasury;
    Design and maintain the treasury dashboard by using the Business Intelligence software for reporting and presenting the key treasury metrics to management;

    University degree in Accounting, Finance, Fintech or related discipline
    At least 15 years of relevant professional experience in the finance/ accounting industry
    Sound knowledge of financial markets and possess strong and effective management, interpersonal and communication skills
    Technically astute, strategic mindset with strong analytical and decision-making ability
    Technical knowledge in cross-border cash management, treasury management system, FX regulations in China
    Knowledge in data analytics and data visualization software will be an added advantage
    High proficiency in both spoken and written English and Chinese

    If you are interested please send your full resume in MS Word format, along with salary history and expectation to Daniel Luk (dan.luk @ and a cc: copy to cv @
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Publish Date: 2019-10-22