Our client, a listed company, is seeking a highly motivated Assistant Treasury Manager / Treasury Manager to join its dynamic team.
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- Oversee and execute fund management and operational strategies aligned with the Groups overall strategic direction
- Manage cash positions, forecasting, and liquidity to ensure optimal financial performance.
- Track and analyze the Groups 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：
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- Bachelors 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*