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Treasury Manager, manufacturing company

ConnectedGroup Limited

  • Company Industries:Others

Job Information

  • Post Date:2024-07-06
  • Location:Central and Western District
  • Salary:$70k - $90k p.m.
  • Employment Type:Full time
  • Others:Lead a small team and head up the treasury department
    Proficient in handling all aspects of treasury operations
    Strong Eng
  • Job Function:Treasury  

Job Description

Treasury Manager

Our client, a sizable apparel manufacturer, seeks an experienced Treasury Manager to lead the Treasury Department. The ideal candidate will have a strong manufacturing industry background.

  • Lead a small team and head up the treasury department
  • Proficient in handling all aspects of treasury operations
  • Strong English communication and bank relationship-building skills

Responsibilities:

  • Oversee all treasury reporting, operations, and controls, including cash pooling, sweeping, and foreign exchange hedging activities.
  • Substantial involvement in the group's financing activities, including structuring financing plans, evaluating financial proposals, and performing financial analysis and executions.
  • Provide suggestions around funding strategies and post-merger integration of financing and treasury policies for M&A projects.
  • Manage investment risk mitigation and development through financing strategies and risk management plans.
  • Build and maintain strong banking relationships and monitor loan covenant compliance.
  • Responsible for banking liaison, agreement negotiation, and completing documentation for bank loans.
  • Support the CFO by reviewing hedging strategies and advising on foreign exchange matters as needed.
  • Liaise across departments to administer treasury and financing activities, advising the Group's businesses.

Requirements:

  • A recognized degree in Accounting, Finance, or a related discipline
  • Minimum of 6 years of hands-on experience in treasury management roles
  • Prior experience working in the manufacturing industry is considered a strong plus
  • Additional valuation experience from a Big 4 advisory firm is viewed as a valued asset
  • Ability to work independently and effectively under pressure, meet deadlines, and deliver high-quality results.
  • Possess a positive can-do attitude and demonstrate responsibility and collaboration in work assignments.
  • Strong organizational skills with proven leadership acumen.
  • Excellent command of both written and spoken English

Interested parties, please send your CV to Ivy Yeung [email protected] for more details. For other available opportunities, please visit www.connectedgroup.com.

Company Info

ConnectedGroup Limited

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