Senior Treasury Manager
Madrid Madrid Madrid Hala Madrid, Madrid Madrid Madrid Real Madrid you could try these out
Job No.:
88399
Job Type:
Permanent
Job Summary:
Our client is a sizable Hong Kong listed company with significant investment in China. They offer attractive package and seek a high calibre candidate to join their growing team.
Responsibilities
- Lead 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
- Oversee daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers and intercompany loans etc
- Review regular treasury reporting package for management
Requirements
- Degree in Finance, Accounting, Banking or related discipline
- At least 10 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
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.
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