Macleans Consulting International Limited

Senior Treasury Manager (60k - 70k x 13 + bonus)

Macleans Consulting International Limited
Salary provided
Posted on 30 Sep 2020

Senior Treasury Manager (60k - 70k x 13 + bonus)

Macleans Consulting International Limited

Job Highlights

  • A renowned FMCG Corporation
  • Reports directly to Group Financial Controller
  • Corporate Level with Global Coverage

Job Description

  • A renowned FMCG Corporation
  • Reports to Group Financial Controller
  • Corporate level position with global coverage (APAC/ North America/ EMEA)

About our client
Our client is an established global player in the FMCG industry. To cope with their development plan, they are now seeking for a Senior Treasury Manager to be based in their Corporate office in Hong Kong. 

Responsibilities:

  • Responsible for Treasury function globally (cashflow strategy and planning) 
  • Give cash position visibility to the Financial Controller and CFO
  • Responsible for Cash Management in Asia (funding of accounts, borrowing and deposits
  • Liaise with overseas Finance team for cash management / optimisation in UK, EU and USA 
  • Review and implement Hedging policy to managed FX risks 
  • Management of Bank facilities (trade, loan, factoring
  • Relationships with Banks, Credit Insurance providers 
  • Interface with Business teams for Credit risk mitigation
  • Implement solid cashflow forecasting
Requirements: 
  • University graduates in Accounting or Finance
  • 8+ years’ experience in Finance and Treasury
  • CPA or CFA qualification is a plus but not mandatory
  • Knowledge and experience in day to day Treasury operations including cashflow management, capital budgeting and bank relationships
  • Experience with Tax planning is a plus
  • Leadership skills to foster an environment of collaboration and to drive changes
  • Organisation awareness with an understanding on how to involve and influence to complete the tasks
  • Proficiency in both written and spoken English and Chinese (Cantonese and Mandarin) 

Please click on the ‘Apply Now’ button below and send us your resume (with your notice period, current and expected salary).

Your interest will be treated in strict confidence and only shortlisted candidates will be notified.

Privacy Statement

Data collected will be used for recruitment purposes only. Personal data provided will be used strictly in accordance with the relevant data protection law of Hong Kong Special Administration Region.

Additional Information

Career Level
Senior
Qualification
Degree
Years of Experience
10 years
Job Type
Full Time, Permanent

Company Overview

Maclean's is a privately held recruitment firm with its headquarter based in Hong Kong. We have a wealth of experience but more importantly the company shares the common belief that the relationship with candidates and clients always come first. With the firm's precise marketing position as well as specialization, Maclean's is able to become a truly advisory based recruitment consulting firm in the market.

Additional Company Information

Benefits & Others
Dental insurance, Double pay, Five-day work week, Life insurance, Medical insurance, Performance bonus