Senior Treasury Manager (MNC)

Robert Half

  • Central and Western District, Hong Kong
  • $68,000-78,000 per month
  • Permanent
  • Full-time
  • 1 month ago
Job Description:The CompanyOur client is a well-established multinational company with notable presence in the world. Due to the expansion, they are now looking for a high caliber professional for this vacancy. The ideal candidate will be offering a rewarding compensation package and promising career prospectsThe RoleCash Management and Liquidity Planning:
  • Oversee daily cash flow and liquidity management for the APAC region, ensuring sufficient funding for operations and strategic initiatives.
  • Optimize cash positioning, pooling, and forecasting processes to enhance visibility and control across multiple jurisdictions.
Bank Relationship Management:
  • Build and maintain strong relationships with banking and financial partners across the APAC region to ensure competitive and efficient banking services.
  • Negotiate and manage banking facilities, including working capital funding, trade finance, and cash management services.
Risk Management and Compliance:
  • Identify and mitigate foreign exchange (FX), interest rate, and counterparty risks while adhering to the group's risk management policy.
  • Ensure compliance with local and international regulatory requirements, including tax and legal regulations related to treasury operations in APAC markets.
Your Profile
  • Experience: Minimum 8-10 years of progressive treasury experience in multinational corporations, with substantial exposure to APAC markets.
  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related field. A professional certification such as CFA, ACT, CPA, or CTP will be highly regarded.
  • Technical Expertise: Proficiency in FX management, cash flow forecasting, and banking structures across multiple geographies; experience with treasury management systems is advantageous.
  • Regional Knowledge: Strong familiarity with the financial, regulatory, and market environments of APAC countries.
  • Skills: Excellent analytical, problem-solving, and communication skills; strategic thinker with a strong focus on detail and execution.
Apply TodayTo apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number:By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Robert Half