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Manager, Treasury Control

CALC

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-06-19
  • Career Level:Middle
  • Location:Admiralty
  • Yr(s) of Exp:10 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Treasury
  • Benefits:Dental insurance, Five-day work week, Medical insurance, Performance bonus

Job Description

Job Responsibilities:

  • Lead a small team to oversee day-today treasury aspects of cash and bank account management in anticipation of company's cash needs in Hong Kong, PRC and Overseas;
  • As a key member of a global treasury operations team to assist in fund flows for aircraft transactions and debt financing;
  • Prepare cash flows projections and other treasury report for top management review;
  • Maintain and build a positive long term partnership / relationship with global and PRC banks;
  • Maintain internal controls over the treasury function, as well as ensure compliance with relevant regulation and company policies
  • perform ad hoc duties as assigned;

Requirements:

  • Degree holder in Business/Accounting or related disciplines; 
  • 10+ years' solid corporate treasury experience preferably in multinational corporation or listed companies;
  • Strong cross boarder fund flow experience in both overseas, Hong Kong and PRC;
  • Good knowledge of HK and PRC SAFE regulations and tax system
  • Conversant with bank financing, capital markets, interest rate management and FX hedging;
  • Good communication skill and interpersonal skill;
  • Good command of spoken and written English and Mandarin;
  • Excellent communication, analytical and problem solving skills;
  • Immediate available is highly preferred;

 

Interested parties please send your detailed resume with current and expected salary to us by clicking “APPLY NOW”.

Personal data collected will be handled in strict confidence by authorized personnel for recruitment related purpose only.

Company Info

With presence in Hong Kong, China, Ireland and FranceChina Aircraft Leasing Company Limited (CALC) is a fast growing, dynamic and highly dedicated China-centric aircraft leasing company that offers innovative leasing and fleet financing solutions to airlines and other aircraft operators.

Please visit us at www.calc.com.hk for more information about our company.

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