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Head of Treasury (Conglomerate)

Job details

Location: Hong Kong S.A.R
Job Type: Permanent
Discipline:
Reference: HOTC/TL310724
Posted: 6 months ago

Job description

Our client is a sizable conglomerate with strong APAC presence. Due to their continuous expansion, they are now seeking for a Head of Treasury to join their team.

Responsibilities:

  • Overseeing cash and liquidity management through cash flow planning and forecasting

  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)

  • Managing banking relationships

  • Driving treasury-specific projects/initiatives across the region

  • Preparing and presenting treasury reports to senior management and stakeholders

  • Monitoring compliance with financial regulations and reporting requirements

Requirements:

  • Degree holder in Accounting, Finance or related discipline

  • Member of CFA or FRM or CPA equivalent

  • Minimum 12 years' relevant experience in treasury operations, banking or financial services industry

  • Exposure to China and International markets is essential

  • Good problem solving, analytical and communication skills

  • Active learner, a team player and collaborator

  • Excellent communication skills in English and Mandarin 

Interested candidates, please send an updated CV to tony.law@charterhouse.com.hk

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