Responsibilities:

• Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels.
• Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies.
• Collaborate with cross-functional teams to develop and implement cash management solutions and optimize banking relationships.
• Evaluation and selection of banking partners, as well as negotiate pricing, terms and fees.
• Manage and execute treasury operations, including wire transfers, payments, and bank reconciliations.
• Ensure compliance with relevant financial regulations and internal policies.
• Prepare accurate and timely reports on treasury activities, financial metrics, and cash flow forecasts for management and stakeholders.
• Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently.
• Handle intra-group loans.
• Handle documentation for bank facilities.
• Stay updated on industry trends and best practices in treasury management, recommending innovative approaches for process improvement.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related field.
• 4-7 years of hands-on experience in treasury management, cash management, or a related financial role.
• Strong understanding of financial instruments, banking operations, and cash management principles.
• Hedging experience
• Familiarity with treasury systems and banking platforms.
• Mature, able to work independently.
• Fluency in Cantonese, English and Mandarin (read & write).

We offer attractive remuneration package, including medical insurance coverage with dental benefits, performance bonus, time-keeping bonus, meal allowance, public holiday, excellent career development opportunities and other benefit package to the right candidate. Interested parties please email your resume in Word or PDF format with your current and expected salary.