Assistant Manager/Manager, Treasury

Contract Period : 6 months

Job Responsibilities :

• In charge of treasury operations - Prepare loan and interest payments
• Monitor loan covenant compliance and ensure timely reporting
• Track and manage daily cash flow and liquidity for the Group
• Plan and execute funding/financing strategies
• Monitor interest rate and foreign exchange movements
• Perform weekly Group cash flow projections
• Handle ad-hoc payments (such as dividends, investments) for the Group
• Prepare monthly treasury reports of the Group
• Prepare annual budget treasury reports
• Maintain and manage the Group's bank accounts and records
• Support the Group's financing plans and capital structure
• Liaise with internal teams to gather data required by lenders, investors, and credit rating agencies

Job Requirements

• Degree in Accountancy/Business or related discipline
• Minimum 5 years of experience in treasury and cash flow management
• Proficient in both English and Mandarin (spoken and written), to liaise with stakeholders from China subsidiaries
• Strong proficiency in Microsoft Office
• Independent and able to work under minimum supervision
• Team player who can communicate well with internal and external stakeholders