Your new role
Lead daily regional cash management activities, including cash flow forecasting, liquidity planning, and funding requirements.
Manage relationships with regional banking partners; negotiate banking facilities, credit lines, and fee structures.
Oversee FX exposure management and execution of hedging strategies to minimize financial risks.
Implement treasury policies, internal controls, and compliance frameworks across multiple jurisdictions.
Support global treasury transformation projects, including system enhancements and process automation.
Provide analytical insights on working capital, financing strategies, and treasury performance.
Collaborate closely with Finance, Tax, Legal, and Business Units on treasury-related matters.
What you'll need to succeed
Degree in Finance, Accounting, Economics, or related discipline; professional qualifications (e.g., ACT, CFA, CPA) preferred.
Minimum 8–12 years of treasury experience, ideally within an MNC or large regional corporate environment.
Strong knowledge of FX, cash management, funding structures, and treasury risk management.
Hands-on experience with treasury management systems (TMS) and banking platforms.
Excellent analytical, communication, and stakeholder management skills.
Ability to work in a fast-paced, multicultural, and matrixed environment.
Fluent in English and Chinese (Catonese and Mandarin)
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 Lorraine Shan at Hays and email your CV to lorraine.shan@hays.com.hk
Telephone: 22307924