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Treasury Manager (Operations), up to 52K
Kowloon Permanent HK$46k -50k pm
About the job
Responsibilities:
- Execute daily cash positioning, forecasting, and liquidity management.
- Oversee KYC processes and maintain bank account documentation.
- Manage intercompany funding and cross-border cash pooling
- Administer loan agreements (syndicated/bilateral) and covenant compliance.
- Optimize short-term deposits and investment strategies.
- Supporting management reporting and various business analysis initiatives.
- Support treasury systems and banking platforms.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- 5+ years in treasury management, cash management.
- Expertise in banking operations, loan administration, KYC, and cash flow optimization.
- Fluency in English and Chinese (Cantonese and PTH).
- Immediately available preferred