Treasury Officer
2 weeks ago
**Descriptions of Key Job Duties**:
- Collaborating with management to gather and analyze financial information;
- Develop and maintain banking relationships;
- Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements;
- Manage borrowing, intercompany funding processes;
- Assist in review and negotiate financing offers to ensure competitive terms and pricing;
- Execute banking facility documentation and manage the bank funding process;
- Assist in review and advise hedging / execution strategies for foreign exchange and interest rate;
- Support investment and divestment activities, including providing support for funding and capital/profit repatriation;
- Assist the management for Cash flow budgeting and forecasting;
- Prepare comprehensive treasury updates and deck to the senior management;
- Identify and implement improvement initiatives for treasury processes to drive efficiency;
- Work with the finance teams to monitor the various compliances under loan facilities;
Other tasks assigned by direct supervisor from time to time.
**Skills Requirement**:
- Bachelor’s degree in finance or related discipline;
- Minimum 3 to 5 years as a Finance/Treasury Specialist, or similar;
- In-depth knowledge of financial analysis, models, and forecasts;
- Superb attention to detail;
- Excellent collaboration and communication skills;
- Exceptional analytical and strategic thinking abilities;
- Great organizational and time-management skills;
Fluent English and Chinese both in oral and written, in order to liaise with local counterparties.
**Application Process**:
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