Responsibilities

• Formulate and execute cash management strategies to maximize liquidity and working capital.
• Develop and maintain banking relationships to address the group’s banking and financial needs
• Manage periodic banking review and enquiries
• Assess financial risks and create strategies for risk mitigation
• Review, suggest, and implement treasury management systems to enhance process efficiency
• Supervise treasury operations and resolve any bank payment issues
• Ensure adherence to financial regulations and internal policies.
• Produce regular financial & liquidity reports to senior management

Requirements

• A degree in Accounting, Finance, Economics, business or equivalent
• Track record in treasury cash and liquidity management
• In-depth knowledge of financial markets, liquidity management and risk management practices.
• Proficiency in English and Mandarin. Cantonese is a plus
• Proficiency in financial software and treasury management tools.
• Capability to perform effectively in a fast-paced start-up environment