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
Contact
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