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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

Our client is one of the largest banking and financial services organizations which provides personal, commercial, corporate, private banking services, treasury business and cross-border financial services, etc.
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