Your new company

Our client is a HK based trading company with global business portfolio. They are looking for a dynamic candidate to join the treasury team.

Your new role

• Monitor daily cash balances, ensuring adequate liquidity for operational needs.
• Execute cash management activities, including cash positioning, cash pooling, and cash concentration.
• Oversee bank account administration, including opening and closing accounts, updating signatories, and managing bank mandates.
• Develop and maintain cash flow forecast models to project short-term and long-term cash requirements.
• Analyze historical cash flow patterns and identify trends and potential risks.
• Collaborate with banks to establish and maintain appropriate cash management services, including online banking platforms and electronic fund transfers.

What you'll need to succeed

• Degree in Business Administration, Accounting or related disciplines
• 1-2 years relevant treasury experience in sizeable corps
• Good interpersonal and problem-solving skills
• Strong organizing skill, quality-focused, self-initiative, flexible and result-driven

What you need to do now

If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Alice Wong @Hays at +852 2230 7496 or email your CV to alice.wong@hays.com.hk