Assistant Treasury Manager, Hong Kong Listed Company

Exciting Opportunity to join a Hong Kong Listed Company as Assistant Treasury Manager. Apply Now and take your Treasury Career to New Heights! About the company Hong Kong listed company seeking a treasury operation professional at assistant manager level to join their dynamic team and be part of driving global corporate treasury initiatives. About the role In this role, you will play a key part in managing day-to-day treasury operations, including loan operations, cash flow forecasting, and treasury-related reporting. Your responsibilities will also involve handling bank account administration, formulating cash pooling strategies, and coordinating with internal and external auditors. Holding a CPA/CFA/CTP is highly preferred. Responsibilities

• Assist in driving global corporate treasury initiatives.
• Manage day-to-day treasury operations, including loan operations and cash flow forecasting.
• Administer bank accounts, including opening and closing accounts and updating signatories.
• Handle queries from relationship banks and loan agencies, coordinating with other departments for responses.
• Formulate and implement cash pooling strategies and manage intercompany loans.
• Review credit facilities documents and coordinate document execution.
• Liaise with internal and external auditors on treasury matters.

• Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines.
• At least 4 years of relevant working experience.
• Holder of CPA/CFA/CTP is highly preferred.
• Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems.
• Strong analytical skills and problem-solving abilities.
• Ability to work well under time pressure and in a team.
• Proficiency in MS Office, Bloomberg Terminal, Thomson Reuters Eikon, and Power BI/Automate.