Treasury Supervisor

Responsibilities

• Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, cash management and cash flow forecast preparation


• Coordinate with banks for daily funding management


• Plan and execute deposit orders and investment placements


• Execute bank loan orders, handle loan administration and repayment


• Liaise with banks for various information collection 


• Assist treasury team to prepare banking facilities portfolio & utilization reports, research and analysis


• Prepare short term funding plans and monitor cash flows


• Prepare periodic treasury reports for management review


• Manage bank transaction issues and payment approval arrangement


• Provides support in ad hoc projects assigned by Manager

Requirements

• DSE / Form 5 or above


• 5 years or more relevant working experience in banking or treasury is preferred 


• Able to work independently with good communication, interpersonal and analytical skills 


• Good PC knowledge including MS Excel and Word 


• Fluent in English and Chinese 


• Proactive and willing to learn


• With knowledge in treasury operations related to cash management, loan arrangements and financial products


• Good communication and interpersonal skills