Responsibilities

• Lead the treasury team to identify/negotiate various funding options for sizable projects
• Review treasury policy/procedures and make recommendation to senior management on risks mitigation
• Manage day-to-day banking and cash management function
• Prepare monthly cash-flow and projection reports 

Requirements

• Bachelor Degree in Accountancy, Banking or Finance
• At least 12 years of working experience in treasury management of sizable organizations
• Exposure to China market is preferred
• Good working relations with bankers and solicitors
• Excellent communication and interpersonal skills
• Fluent English, Cantonese & Putonghua

Interested parties please send your CV in WORD format with current/expected salary and notice period to CV@jc-search.com.