Treasury (Senior) Manager (MJ000176)

KPay Group

Hong Kong
Permanent
Full-time

12 days ago

About The RoleAs a Treasury (Senior) Manager, you will be responsible for managing and overseeing the organization's financial assets, liabilities, and investments to ensure optimal financial performance and risk management. You will play a crucial role in maintaining the company's financial stability and liquidity while maximizing returns on investments.Responsibilities

Develop and implement cash management strategies to optimize liquidity and working capital
Monitor and manage cash flow to meet operational and investment needs
Manage relationships with banks and financial institutions to ensure the organization's financial needs are met efficiently
Oversee investment activities, including managing investment portfolios and assessing investment risks
Analyze financial risks and develop risk management strategies to mitigate potential exposures
Evaluate, recommend, and implement treasury management systems to streamline processes and enhance efficiency
Monitor and ensure compliance with financial regulations and internal policies
Prepare and present financial reports to senior management and key stakeholders
Collaborate with internal teams, such as accounting and finance, to support overall financial goals and objectives

Requirements

Degree or above in Accounting, Finance, Business Administration with professional Accounting qualification (HKICPA / ACCA) or equivalent
Proven experience in treasury management, cash management, and financial analysis
Strong knowledge of financial markets, investment strategies, and risk management techniques
Excellent analytical and problem-solving skills
Proficiency in financial software and treasury management systems
Strong communication and interpersonal skills
Ability to work effectively in a fast-paced and dynamic environment
Attention to detail and accuracy in financial reporting

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

CTgoodjobs

Apply Now