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Senior Treasury Management Officer

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Senior Treasury Management Officer

Flex Consultancy Limited

Responsibilities:

Financing and Investment Management

  • Design financing plans and explore diversified financing channels.
  • Control financing costs and evaluate the risks and returns of financing structures.

Bank and Financial Institution Relationship Management

  • Maintain external partnerships with banks, securities firms, rating agencies, etc.
  • Lead financing negotiations, sign financing agreements, and follow up on loan disbursement and repayment.

Risk Control and Compliance

  • Identify and assess financial risks, and develop hedging strategies.
  • Ensure compliance with national regulations, internal corporate policies, and audit requirements in financial operations.
  • Prepare regular financial analysis reports and liquidity management reports.

Financial Planning and Budget Management

  • Manage cash flow liquidity effectively.
  • Oversee bank accounts and authorization processes.

 

Requirements:

  • Bachelor’s degree or above in finance, economics, or related fields.
  • At least 5 years of experience in financial management or fund-related roles within the real economy sector.
  • Familiarity with corporate financing, foreign exchange management, and cash pool operations.
  • Proficient in the rules of financial markets and sensitive to macroeconomic policies and industry trends
  • Strong negotiation skills, risk awareness, and cross-departmental collaboration capabilities
  • Excellent writing skills with the ability to complete reports for headquarters on time
  • Clear logical thinking, strong stress tolerance, and the ability to handle unexpected financial issues
  • High professional ethics and a strong sense of confidentiality
  • Proficient in Mandarin, Cantonese and English

Candidate who interested in the caption position, please send your CV with your expected salary to [via CTgoodjobs Apply Now] or Whatsapp to 60195471 

 

All information collected will be treated in strict confidence and will only be used for recruitment purpose.

More Information

SalaryN/A (Search your salary info in SalaryCheck)
Job Function
Location
  • Central
Work Model
  • On-site / At the workplace
Industry
Employment Term
  • Full-time
  • Permanent
Experience
  • 3 years - 5 years
Career Level
  • Middle management level
Education
  • Degree
Overview

Flex Consultancy Limited

We are a talent search agency specializing in recruiting, searching and headhunting talents in Hong Kong and China covering a variety of industries such as retail, manufacturing, technology, garment, semiconductor and professional firms.

Our professional services provided include executive search, middle-to-senior level recruitment, temporary staffing, outsourcing solutions and employer brand management.

To know more about us, please visit www.flexrecruitment.com.hk.

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