About the role
- Oversee daily treasury operations, including cash management and liquidity planning for both offshore and Hong Kong entities.
- Manage and cultivate banking relationships, negotiating financing terms with local and international financial institutions.
- Monitor and optimize the group's capital structure, foreign exchange exposure, and interest rate risks.
- Lead compliance, reporting, and internal control processes related to treasury in line with HKEX and regulatory standards.
- Support corporate financing initiatives, including bond issuance, loan syndication, and offshore fundraising efforts.
- Collaborate with internal teams (finance, legal, tax, investment) to facilitate M&A and cross-border transactions.
- Implement treasury systems and automation tools to enhance operational efficiency.What You'll Need to Succeed
- Bachelors degree or higher in Finance, Accounting, Economics, or related fields; CPA/CFA certification is a plus.
- At least 5 years of treasury experience, ideally within a publicly listed Chinese company.
- Strong understanding of offshore financing, foreign exchange management, and Hong Kong banking practices.
- Excellent analytical, communication, and stakeholder management skills.
- Fluency in Mandarin and English is required; Cantonese proficiency is a plus.Originally posted on Himalayas
Skills called out
Treasury-ManagementCorporate-FinanceFinance-ManagementTreasury-OperationsCash-ManagementTreasury-Manager