Assistant Manager, Corporate Treasury

Job Duties

Treasury Operations

• Global Corporate Treasury Role, assist in driving treasury initiatives.
• Assist in managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting. 
• Manage bank account administration including opening and closing of bank accounts, update bank signatories and KYC queries.
• Handle queries raised by relationship banks and loan agencies. Liaise with other departments to prepare replies.
• Formulate and implement cash pooling strategies and manage intercompany loans. Prepare relevant agreements and reports. 
• Assist in reviewing credit facilities documents. Coordinate with company secretary for document execution.
• Liaise with internal and external auditors on treasury issues.

 

IT/ Systems

• Coordinate with the regional treasury and shared service team to coordinate any system settings if needed
• Work with the regional treasury and shared service team in e-banking systems support and system implementation if needed

 

Other Adhoc Duties

• Review and manage insurance policies for the group 
• Support the internal and external audit process, as needed
• Other adhoc duties as required

 

Experience Required

• Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines
• Minimum 4 years of relevant working experience
• Holder of CPA/CFA/CTP is highly preferred
• Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems
• Strong analytical, self-motivated with good problem-solving skills
• Stress resistant, ability to work under time pressure, team-player, proactive
• Good command in MS office, Bloomberg Terminal, Thomson Reuters Eikon and Power BI/ Automate
• Proficiency in both written and spoken English and Chinese, including Mandarin
• Candidate with less experience could be considered as Senior Analyst, Treasury
• Short notice period / immediate availability is highly preferred

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