Treasury Manager
ESPRIT
- Company Industries:Clothing/Garment/Textile
Job Information
- Post Date:2019-04-10
- Location:Kowloon Bay
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Corporate Finance Treasury
Job Description
Major Responsibilities:
• Execute FX hedging in accordance with the group policy and strategy and ensure proper accounting for the financial instruments
• Monitor the overall FX risk exposure of the group
• Monitor the daily cash flow of the group to ensure liquidity for operations and arrange for funding requirements
• Liaise with regional and country finance on various banking requirements
• Manage and deploy the surplus fund for yield-enhancement
• Prepare treasury reports and monthly reporting on treasury-related transactions
• Administer the e-banking systems to improve efficiency and ensure security and compliance with group policy
• Monitor credit ratings of counterparties for risk management and control purposes
Requirements:
• University degree in Finance, Accounting or other relevant professional qualification
• 5 years’ solid corporate treasury experience with at least 2 years in a managerial capacity in multinational corporation preferably in listed companies
• Understanding of treasury products and operations is a definite asset
• Analytical and self-motivated team player with good communication skills
• Experience in Reuters and HSBCnet is preferred
• Ideally a member of HKICPA or a CFA Charterholder
Please send your resume to:
Human Resources Department Asia Pacific ESPRIT
45/F Enterprise Square Three
39 Wang Chiu Road Kowloon Bay
Kowloon,Hong Kong
Personal information received from applicants will be kept confidential and used for employment-related purpose only.
Company Info
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