One of the MNC companies with great company culture is looking for a North Asia Treasury Manager.

• MNC industry leader
• Treasury + AP
• North Asia focus
• Team leadership experience

Responsibilities:

• Report to Head of Treasury and responsible for North Asia markets
• Manage the group treasury functions including cash flow management, risk management, funding, FX, etc
• Maintain strong relationship with banks and monitor bank activities - banking facilities and loan arrangements
• Take ownership of preparing cash flow budget, trends and actual reporting
• Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational needs
• Monitor bank balances and organize reconciliation on daily basis, perform daily zeroing of current bank account balances
• Identify risk in operation and take proactive action to fix the gap in a strategic direction

Requirements:

• A minimum of 7 years of relevant experience in treasury, or related finance/accounting operations
• Strong understanding of bank operations, cash pooling and FX management within a multi-national corporation
• Excellent computer skills in MS Office suite
• Responsible, organized and self-motivated
• Strong communication and interpersonal skills
• Fluent in English and Chinese (Cantonese and Mandarin)

Robert Walters is a global, specialist professional recruitment consultancy.

Established in 1985 in London, the business has grown and so has our ambition. We now operate across 31 countries and employ over 3,700 people. It's a powerful success story built on the strength of our people. Organisations rely on us to find high-quality professionals for a range of specialist roles. Professionals who are looking for a new role, whether it's on a permanent, interim or contract basis, trust us to find them their ideal job.

Our core recruitment disciplines are:

· Accountancy & Finance
· Financial Services
· HR
· Legal & Compliance
· Sales & Marketing
· Secretarial & Business Support
· Supply Chain, Logistics & Procurement
· Tech & Transformation

For more information about Robert Walters Hong Kong, please visit www.robertwalters.com.hk