Treasury Assistant Manager / Manager - 40-50k

Key Responsibilities:

• Drive group fund and treasury management strategies, including cash, liquidity and cash flow forecasting.
• Track and analyse group fund positions, prepare regular reports and provide optimisation recommendations.
• Manage FX and interest rate risk to protect fund security and minimise market impact.
• Work closely with APAC subsidiaries on fund/cash management and review holding company level payments.
• Maintain and strengthen banking relationships, monitoring market/policy changes and adjusting fund arrangements as needed.

Requirements:

• Bachelor's degree in finance, Economics, Business, Accounting, or a related discipline. CPA is a plus.
• ​Minimum 6 - 8 years of fund/treasury management experience at listed company/ group level, with project exposure.
• APAC regional/headquarters treasury experience preferred.
• Strong business sense with a commercial mindset
• Good interpersonal and communication skills, able to work with internal and external stakeholders
• Good command of English, Mandarin and Cantonese (both verbal and written)
• Candidates with less experience will be considered as Assistant Manager
• Immediately Available is preferred