Treasury Manager (Operations), up to 52K

    KowloonPermanentHK$46k -50k pm
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    May 7
    JN -052025-1981337

    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