Assistant Treasury Manager/ Manager - Listed Company

Our client, a listed company, is seeking a highly motivated Assistant Treasury Manager / Treasury Manager to join its dynamic team.

• • Oversee and execute fund management and operational strategies aligned with the Group’s overall strategic direction
  • Manage cash positions, forecasting, and liquidity to ensure optimal financial performance.
  • Track and analyze the Group’s funding status, prepare timely reports, and provide recommendations for optimization and implementation.
  • Develop and implement strategies to manage foreign exchange and interest rate risks, safeguard funds, and minimize the impact of market fluctuations.
  • Collaborate closely with Asia-Pacific subsidiaries, offering guidance and expertise on fund management practices.
  • Review and process cash payments at the Group holding level.
  • Monitor market developments, report significant policy or market changes promptly, and adjust fund arrangements accordingly.
  • Maintain strong relationships with external banking partners, assess risks and opportunities, and take proactive measures to enhance fund management.
  • Support audits, interim reports, and annual reports from a cash flow and fund management perspective.

Requirements：

• • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
  • Minimum 4-6 years working experience in fund management at a listed company or group level, with proven project management expertise.
  • Experience in APAC headquarters management is preferred
  • Strong market insight and a deep understanding of business dynamics
  • Advanced financial, fund operations, and risk management skills
  • Excellent analytical and statistical abilities with keen attention to detail
  • Proficiency in written and spoken English and Chinese
  • Solid computer skills, including MS Office and Chinese word processing

*Personal information collected will be used for recruitment purposes only*