
Assistant Manager/Manager, Treasury
4 days ago
Job Responsibilities :
- In charge of treasury operations - Prepare loan and interest payments
- Monitor loan covenant compliance and ensure timely reporting
- Track and manage daily cash flow and liquidity for the Group
- Plan and execute funding/financing strategies
- Monitor interest rate and foreign exchange movements
- Perform weekly Group cash flow projections
- Handle ad-hoc payments (such as dividends, investments) for the Group
- Prepare monthly treasury reports of the Group
- Prepare annual budget treasury reports
- Maintain and manage the Group's bank accounts and records
- Support the Group's financing plans and capital structure
- Liaise with internal teams to gather data required by lenders, investors, and credit rating agencies
Job Requirements
- Degree in Accountancy/Business or related discipline
- Minimum 5 years of experience in treasury and cash flow management
- Proficient in both English and Mandarin (spoken and written), to liaise with stakeholders from China subsidiaries
- Strong proficiency in Microsoft Office
- Independent and able to work under minimum supervision
- Team player who can communicate well with internal and external stakeholders
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