Job description
Our client is an international conglomerate headquartered in Hong Kong with operation across international markets.
Responsibilities:
Oversee daily cash positions across all business entities to maintain optimal liquidity and ensure efficient cash utilizationDrive improvements in cash flow forecasting to support operational requirements and strategic investment planningManage intercompany funding structures and contribute to initiatives that enhance working capital efficiencyLead and maintain strategic relationships with banking institutions and financial partners to support business objectivesNegotiate and manage credit facilities and other financing arrangements to ensure cost-effective access to capitalDesign and execute strategies to mitigate exposure to interest rate, foreign exchange, and commodity price risksProvide analytical support in evaluating capital structure options, managing debt portfolios, and developing robust financial models to guide strategic decision-makingRequirements:
Bachelor's degree in Accounting or other finance related disciplineCPA / CTP qualification is preferredMinimum 12 years of treasury experience in sizable companies and with exposure in global operationGood command in both written and spoken English and ChineseGood analytical and quantitative skillsExcellent communication and interpersonal skills