Treasury Operations Manager | 人才服务办公室

职位描述

Our client, a renowned multinational conglomerate is looking for a professional Treasury Operations Manager to join the team. You will be responsible for effectively managing investments, coordinating funding requirements, and overseeing cash management activities within the group.

Suitable Candidate with no less than 10 years related experience in banking / corporate treasury experience in highly preferred. In this role, you will provide crucial support to the department head by performing various treasury operations duties. These responsibilities include cash management, back-office administration, foreign exchange execution, bank relationship management, and system administration.

By joining the team, you will contribute to the efficient functioning of treasury operations and help ensure the optimal management of financial resources!!

Responsibilities:

• Prepare various cash flow reports for submission to department head/management and monitor the short-term liquidity of the head office.
• Handle deposits for the head office and main subsidiaries.
• Ensure timely and accurate payments, addressing settlement issues related to different time zones and currencies.
• Manage funding requests and large settlement transactions for various intergroup companies.
• Execute foreign exchange trades for the head office and subsidiaries.
• Maintain positive and respectful working relationships with relevant bankers.
• Supervise and participate in the maintenance of databases related to bank deposits, payments, and bank accounts. Generate control reports as needed.
• Handle ad hoc projects as assigned by the supervisor.

Requirements:

• Possess 10-15 years of experience in middle office banking roles or corporate treasury functions.
• Ideally, have some accounting experience or hold an undergraduate degree in accounting/finance.
• Demonstrated knowledge of international remittance processes and experience in interacting with group companies and overseas banks/bankers.
• Strong numerical skills with proficiency in Microsoft Excel. Basic database knowledge would be advantageous for preparing multiple-tab cash flow/control reports.
• Ability to multitask, work under pressure, and meet tight deadlines.
• Excellent written and spoken English and Chinese communication skills, with the ability to interact effectively with banks and colleagues at different levels and locations.
• A collaborative team player who is willing to take on additional duties as needed.