Treasury Manager

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.

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About Your Company

The Treasury Manager will be responsible for managing the organization's treasury functions, including cash management, financial risk management, and investment strategies. This role is critical to ensuring the financial stability and liquidity of the company while supporting strategic initiatives. The Treasurer will collaborate with various departments and external stakeholders to optimize financial resources and mitigate risks.

Responsibilities

• Oversee daily cash management activities, including cash flow forecasting and liquidity management, while monitoring bank relationships and negotiating terms for banking services.
  
• Develop and implement investment strategies to maximize returns on cash reserves, assessing and managing investment risks in alignment with company policies.
  
• Identify and analyze financial risks, including currency, interest rate, and credit risks, while developing hedging strategies to mitigate financial exposure.
  
• Manage the companys debt portfolio, ensuring optimal financing structures and compliance with covenants, while collaborating with financial institutions to secure funding for corporate initiatives.
  
• Prepare and present treasury reports to senior management and the board, ensuring compliance with regulatory requirements and internal policies related to treasury operations.
  
• Work closely with finance, accounting, and operational teams to align treasury strategies with overall business objectives and foster relationships with banks, investors, and other financial partners.
  

Qualifications

• Bachelors degree in Finance, Accounting or related field
  
• CPA qualification is a MUST; CFA is a PLUS.
  
• Minimum of 12-15 years of experience in treasury, cash management, or balance sheet management with a sizable company.
  
• Fluent in both Chinese and English, with strong written and spoken communication skills.
  
• Able to work independently with support from offices in APAC
• Strong knowledge of financial instruments, cash management, and risk management practices.
  
• Excellent analytical skills and proficiency in financial modeling.
  
• Strong communication and interpersonal skills, with the ability to collaborate effectively across departments.
  
• Proficiency in treasury management systems and financial software.
  

How To Apply

Interested parties, please send your CV directly to [email protected] or apply directly.

Please note that only shortlisted applicants will be contacted.