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Treasury Officer (Leading Manufacturer) (HK$33k - 35k)ConnectedGroup Ltd
Treasury Officer (Leading Manufacturer) (HK$33k - 35k)ConnectedGroup Ltd
Job Highlights
  • Chance for a growth and professional development
  • Well-established and market-leading global company
  • Focused on Loan & Receipts area
Job Description

Treasury Officer (Leading Manufacturer) (HK$33k - 35k)

Our client is a market-leading manufacturer which has eleven wholly owned factories with over 25,000 employees globally. We are now assisting them to look for a Treasury Officer to join their expanding business.

Position Responsibilities

  • Consolidate cash flow forecast from all operating and analyze and explain cash flow forecast variances
  • Formulate monthly committed funding plan for the group
  • Monitor arrange Group loans and receipts and sort out daily loan related issues with group's financing banks
  • Prepare regular treasury management reports, including bank loan portfolio , analytic reports on bank charges and interest
  • Assist in streamlining daily treasury processes
  • Manage bank account opening, closing & change process, coordinate/monitor KYC/legal documentation, update authorized signers for HK office and coordinate the same with overseas operating countries in accordance with Head office 's treasury guidelines
  • Act as administrator of E-banking portals
  • Assist in development of corporate treasury policies
  • Assist in developing and the implementing automation of forecast reporting process
  • Assist Treasury head to gather and provide regular and ad hoc financial information to group's financing banks and monitor compliance status on financial covenants imposed by banks
  • Serve as a support resource for general treasury operations
  • Support treasury head on ad hoc tasks

Position Requirements

  • Bachelor's Degree in Accounting/Finance
  • 3-5 years of relevant experience in treasury, preferably from multinational corporations
  • Strong figure sense and sound knowledge in understanding and reading financial statements , including P&L, Balance sheet and cashflow report
  • Solid knowledge on import and export financing ( including import , export and factoring loans ) and scheduling of bank loan drawings and repayments
  • Extensive experience in preparing cash forecasts and cash flow analyses
  • Strong analytical and critical thinking ability along with strong attention to details
  • Capability of working independently and meeting report deadline
  • CPA qualification is an advantage
  • Advanced spreadsheet skills
  • Good knowledge of treasury software expertise
  • Excellent collaboration, verbal and written communication skills
  • Good organization interpersonal skills

Interested individuals can apply now and send CV to Vivian Wong, or call +852 3972 5831 for more information. Only relevant candidates will be contacted

For a more comprehensive list of our vacancies, please visit:

Additional Information
Career Level
Years of Experience
3 years
Employment Type
Full Time, Permanent
Company details
ConnectedGroup is an executive search and recruitment firm with offices in Hong Kong and China. We work across a number of industry sectors providing cross-functional recruitment. Our specialisms are Financial Services, Legal, Manufacturing, Supply Chain/Sourcing, Industrial, Technology, Strategy & Transformation, Life Sciences, Consumer and Retail/Luxury Goods, Hospitality, Sales, Marketing & Communications, Corporate Functions/Administration (Human Resources & Talent Acquisition/Finance/Accounting/Professional Support), Property & Real Estate.

All information is used for recruitment purposes only. Although we endeavour to respond to every applicant this may not always be possible so if you receive no response within 60 days, please consider your application for this specific vacancy to be unsuccessful. We will contact you with the next vacancy that matches your profile.