This offer job is expired.

Head of Treasury

SearchAsia - Expires on Jan 18, 2015
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Hong Kong
  • Not specified
  • Permanent - Full Time
  • 15+ years
  • Expat and local
Function
Accounting / Finance
Job Category
Banking / Financial Services
Salary
Negotiable

Job Description

Our client in a restricted license bank in Hong Kong with a broad range of finance service inclusing Corporate Financing, Investment Banking and Consumer Financing.  They are now looking for a Head of Treasury to join their team.

Responsibilities:
  • Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.  Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Forecast interest expense and income.
  • Oversee cash management banking and financial institution relationships. 
  • Supervise daily borrowing in markets and investment activity.
  • Support long term capital markets activities, including public debt financings.
  • Support leasing analysis and pricing.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.  Manage Sarbanes-Oxley compliance for Treasury operations.
  • Interacts with other functional areas of Treasury, Corporate Accounting,  Payables and Receivables. 

Job Requirements

  • Degree holder with 15+ years of overall experience in cash management, capital markets, and/ or corporate finance in a corporate or a banking treasury function at a senior level with both HK and PRC exposure.
  • Sound Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Solid experience in HKMA reporting requirements for banking, investments and other financial instruments as well as operating in a Sarbanes-Oxley environment
  • Strong analytical, financial and systems skills are required.
  • Practical experience in the Asian markets is a plus for this role.  Experience working in global business environment.
  • Be a qualified accountant with a strong proven track record in risk management.
  • High integrity, good team-player and meticulous.
  • Excellent collaboration, possess strong interpersonal and leadership skills with strong communication skills both oral and written. 

About the recruitment agency

SearchAsia

SearchAsia is Asia’s premier provider of human resources and talents. As the region’s largest search team, our proven search process and broad industry expertise have enabled successful ...

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