Deputy Treasury Director

Luye Pharma Group Ltd., founded in 1994 and listed on the main board of HKSE in 2014 (02186.HK), is a R&D driven specialty pharmaceutical company focusing on developing differentiated and “high barrier to entry” formulations. The company has state-of-the-art production facilities and R&D centers located in China, U.S.A. and Europe, as well as overseas branch offices in Hong Kong, Singapore and Malaysia with approximately 4,000 employees.

Luye Pharma focuses on developing, producing, marketing and selling innovative pharmaceutical products in four of the largest and fastest growing therapeutic areas — oncology, cardiovascular, metabolism and the central nervous system. The company has a portfolio of over 30 products. The business of Luye Pharma covers global main pharmaceutical markets including China, U.S.A., Europe, Australia, Japan, South Korea, and numerous APAC and LATAM countries. Luye Pharma has established a professional R&D system of international standard and reached international level in the area of new drug delivery system technologies such as microspheres, liposome and TDS. Currently, Luye Pharma has multiple innovative preparations and drugs that are undergoing different stages of registry clinical studies in the USA.

With the vision of being one of the most respected global leaders in the healthcare industry, Luye Pharma will keep adhering to the road of innovation and internationalization, and endeavor to become one of the global leading pharmaceutical companies.

**Responsibilities**:
**1. Capital Management**:

- Collect and analyse policies, regulations, and financial information related to capital markets and funding.
- Provide strategic capital recommendations to support the Group’s funding objectives.
- Establish and enhance capital management frameworks to ensure the accurate and timely recording of all funding transactions.
- Prepare monthly repayment schedules and assist in the development of monthly capital utilisation plans.Liaise with financial institutions to ensure post-financing compliance and adherence to regulatory requirements.

**2. Capital Execution**:

- Implement approved treasury strategies and capital plans, ensuring timely execution and internal approval processes.
- Maintain effective communication with banks and financial institutions to facilitate smooth progress of funding matters.Work closely with operational departments to obtain accurate business updates and ensure prompt and reliable reporting to financing partners.

**3. Cash & Treasury Operations**:

- Consolidate cash flow plans and budget forecasts for the Group’s entities, ensuring data accuracy and timeliness.
- Monitor and oversee treasury accounts across Group companies.
- Support the CFO in centralised cash management and resource allocation.Conduct capital flow analysis and coordinate internal fund transfers to optimise utilisation, ensuring compliance with regulatory and internal requirements.

**4. Team Leadership & Development**:

- Lead the Treasury Department, define departmental goals and work plans, and oversee implementation upon approval.
- Foster team development through structured training, performance management, and talent pipeline building.Strengthen team capabilities in capital management and treasury operations through effective coaching and professional development initiatives.

**Skillsets**:

- Strong understanding of capital raising processes and treasury operations.
- Excellent communication and stakeholder management skills.Proficient in financial analysis, planning, and risk mitigation related to funding and cash flow.

**Key Requirements**:

- **Education**: Bachelor’s degree or above in Finance, Accounting, Economics, or a related field.
- **Experience**: Minimum of 5 years' relevant experience in capital management, treasury, or corporate finance.
- **Language Proficiency**: Bilingual (English & Chinese) would be preferred to converse with stakeholders and managements.