Senior Treasury Manager
KPay Merchant Service Limited
- Company Industries：Financial Services
Job Information
- Post Date：2022-10-19
- Career Level：Middle
- Location：Ngau Tau Kok
- Yr(s) of Exp：8 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Accounting Financial Analyst Treasurer Banking / Finance Treasury
- Benefits：Dental insurance, Performance bonus, Five-day work week
Job Description
About The Role:
This role will report directly to the CFO and support our Group Treasury operations, covering Hong Kong and our regional operations in South East Asia and Taiwan.
Job Duties:
Job requirements:
This role will report directly to the CFO and support our Group Treasury operations, covering Hong Kong and our regional operations in South East Asia and Taiwan.
Job Duties:
- Manage the company's funds and ensure the business has the liquidity to manage its day-to-day obligations
- Maintain external relationships with banks, financial institutions, auditors, regulators, regional tax offices
- Oversee and lead a internal treasury team, with functions and funding structures across several Asia markets
- Monitor market conditions and provide strategies to mitigate any potential financial risks
- Daily cash reconciliation
- Weekly / monthly cash-flow forecasting
- Prepare regular treasury and financial analytic reports for management review
- Manage and oversee FX and fixed deposit exposure
- Set and oversee treasury function guidelines and policies
Job requirements:
- At least 10 years of relevant work experience, including experience from start-up, e-commerce, fintech and other fast-growing business
- Confident, commercially-savvy, self-driven, enjoy building things up from scratch
- Strong business acumen and excellent communication and great command of English and Mandarin is essential.
Company Info
KPay believe every small and medium merchants deserve a seamless payment processing experience, a comprehensive software tools, and more agile financing solutions that empower them to grow a successful business.
Founded in late 2020, we are now the fastest growing Hong Kong Startup, a determined team dedicated to make an impact to local businesses by removing technology and financing roadblocks.
Join us now, and together we make a better business ecosystem.
Company website: https://kpay-group.com/
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