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Read and Agreed Senior Treasury Management Officer Jobs Description
Company Overview
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.
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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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