TREASURY MANAGER – financial services / asset management / securities and futures brokerage / credit financing / private equity fund
JPC TEXSON LTDHong kongUpdate time: July 12,2020
Job Description
THE COMPANY :
  • Subsidiary of HK listed company
  • We provide a comprehensive range of financial products and services including asset management, wealth management, securities & futures brokerage, precious metals trading and credit financing services in Hong Kong and operating private equity funds in China
  • We are looking for TREASURY MANAGER - with details as follows :
 
THE JOB :
  • Report to Group CFO
  • Responsible for maximizing the Group's liquidity management, and implementing funding strategies to support corporate business growth
  • Liaise with banks and financial institutions in connection with the Group's financing activities and liquidity management;
  • Review the existing banking structure to drive operation efficiency, review cost structure and negotiate charges and services fees;
  • Collaborate with sales, finance, commercial team on business strategies in order to achieve business targets and deliverables;
  • Oversee the market trends, prepare periodic treasury reports and analyzing reports;
  • Take up ad hoc assignments as required.
  • Degree in Finance, Economics or related disciplines;
  • Minimum 5 years of progressive Corporate Treasury experience, preferably focus in cash flow management, liquidity management and treasury operations;
  • Exercises sound business judgment with decisions supported by strong analytical thinking and financial analysis;
  • Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels;
  • Good command in spoken and written English & Chinese (Putonghua) a must.
  • 5 days work
  • Annual leave : 14 days
  • Medical benefits
  • Life insurance benefit
  • Office location : Sheung Wan
 
 
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