Treasury Manager (50-60K)

Key Responsibilities: Manage daily cash flow, liquidity, and forecasting to ensure optimal funding across the group. Develop and execute strategies to hedge against financial risks (FX, interest rates). Analyze funding structure, prepare reports, and provide data-driven recommendations for optimization. Serve as the primary regional treasury contact for APAC subsidiaries and external banking partners. Perform tyreasury operations. Support audits and financial reporting from a treasury and cash f

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities:
  • Manage daily cash flow, liquidity, and forecasting to ensure optimal funding across the group.
  • Develop and execute strategies to hedge against financial risks (FX, interest rates).
  • Analyze funding structure, prepare reports, and provide data-driven recommendations for optimization.
  • Serve as the primary regional treasury contact for APAC subsidiaries and external banking partners.
  • Perform tyreasury operations.
  • Support audits and financial reporting from a treasury and cash flow perspective.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • CFA/ CPA preferred. Prior experience form Big 4 is also a plus.
  • 8-10 years of group/listed company experience in treasury, cash, and risk management.
  • Strong analytical skills with expertise in financial modeling and data analysis.
  • Excellent command of English and Chinese. Proficiency in MS Office.
  • APAC regional experience and strong market insight are highly preferred.


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