Job Description

• Establish and maintain a good relationship with financial institutions and related external parties
• Arrange funding and banking facilities with banks/financial institutions
• Prepare periodic treasury /financial reports for management review and assist in the external financial reporting of treasury activities
• Responsible for loan drawdown, loan repayment and on-going loan compliance
• Manage bank administrative matters
• Review loan documents and oversee the loan covenants/undertakings
• Manage interest rate and currency exposure, analyse different treasury products and financing proposals to maximize the Groups funding efficiency
• Handle various ad hoc projects

Requirement

• Degree holder or above in Finance, Economics or related disciplines
• Qualified CPA holder will be an advantage
• Minimum of 2 years’ experience in a Treasury or Finance role
• Previous experience in treasury or corporate finance function is preferred
• Familiar with different financing products and liquidity management
• Knowledge of treasury operations including FX, cash pooling, and fixed income products
• Good command of written and spoken English and Chinese including Putonghua