Treasury Manager, listed holding company
Michael Page
- Company Industries:Human Resources Management/Consultancy
Job Information
- Post Date:2022-10-19
- Career Level:Middle
- Location:Not Specified
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Corporate Finance
Job Description
- Strong financing experience in loans
- Familiar with Treasury operation
- Good at cash management and work with banks on funding
Client Details
Listed company with China background and global presence
Description
- Familiar with fund management including corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations, etc.
- Work closely with executives and provide support to financing transactions, such as handling financial enquires and compiling accounting ratios for lenders, credit investors, and rating agencies
- Manage the company's capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate
- Maintain the relationship with banks
- Cooperate with investment teams to ensure satisfaction of conditions precedent and funds with banks
- Participate in various ad hoc assignments when necessary
Profile
- University graduate in Finance, Accounting or related disciplines
- Solid funding raising experience including corporate treasury experience
- Sound knowledge of treasury products and credit management
-Excellent interpersonal and analytical skills
- Proficiency in both written and spoken English and Chinese, including Mandarin
- Professional qualification of HKICPA or equivalent is an advantage
Job Offer
Good package and exposure
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814.
Company Info
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