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Treasury Manager / Director

Miramar Grou

  • Company Industries:Others

Job Information

  • Post Date:2019-02-15
  • Career Level:Senior
  • Location:Tsim Sha Tsui
  • Yr(s) of Exp:8 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Others:Full Time, Permanent
  • Job Function:Finance / Accounting Manager  Treasurer  Others  

Job Description

The Job

  • Responsible for overall cash management:
    • manage group cash position and ensure a smooth running of group's operation and meet short-term financial obligations as and when due
    • maintain custodian control over cash and cash equivalents
    • manage intra-group funding to maximize liquidity and minimize external borrowing
    • manage fund in order to enhance yield on surplus funds and minimize cost of capital
  • Responsible to maintain and monitor the equity & securities portfolio and closely report to the top management
  • Responsible for regular reporting (including daily control report, petty cash/credit card transactions report, foreign exchange rate update, cashflow projection & forecasts, market data report etc)
  • Liaise with bank and keep good relationships with them, select and appoint banks according to group's funding, cash management and risk management requirements
  • Perform other accounting duties as assigned

The Requirement

  • Degree with Accounting / Finance qualification
  • At least 8 years' commercial experience in financial reporting with certain PRC exposures/cash management experience, big 4 audit firm background is preferred
  • Good command of both written and spoken English, Chinese and Mandarin

 

Attractive remuneration would be offered to the right candidates. 

Please send your application to Human Resources Manager: 

By WhatsApp: 63883034 or 

By Fax: 27225555 

Personal data collected will be used for recruitment purposes only.

Company Info

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