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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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