Responsibilities

• Participate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation
• Liaise with banks and PRC subsidiaries on various banking and funding requirements
• Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
• Handle daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers and intercompany loans etc
• Prepare regular treasury reporting package for management review

Requirements

• Degree in Finance, Accounting, Banking or related discipline
• At least 7 years treasury experience with sizable company
• PRC working exposure and prior experience on bank loan arrangement are an added advantage
• Fluent English, Mandarin and Cantonese
• Candidate with less experience will be considered for the position of Assistant Manager

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

All  information will be treated in strict confidence and will be used for recruitment purpose only.