Group Treasurer (International Retailer)

Country :
Hong Kong
Category :
Contract type :
Availability :
Full time
Experience :
5 to 10 years
Job reference n° :

Job description

Group Treasurer (International Retailer) Our client is a leading retail player with international presence. They are looking for a Group Level Treasurer to join their growing team. Position Responsibilities * Supervise the HK treasury team to manage day-to-day banking and cash management function (including cash pooling and fund transfer) amongst HK and other operating countries/ locations (including China , Macau , Taiwan, Singapore , Europe , USA etc. ) of the group * Review and endorse monthly funding requests (trade payable, opex and capex ) from all operating locations * Prepare monthly cash-flow and projection reports on group level ( based on monthly submissions from all operating locations ) and work out funding plan accordingly * Maintain a centralized database on approved capex for the group * Monitor and control the group 's bank charges ( including charges on retail recipient channels ) and finance cost at an optimal and effective level * Liaise with officers of key bankers on daily banking matters or issues * Assist group CFO/FC in the negotiation and finalization of banking facilities and the execution of forex hedging transactions * Develop and implement group treasury policies and guidelines for adherence by the finance/ treasury team(s) in all operating locations * Drive the necessary process and system automation in the treasury discipline; * Supervise AR collection officer(s) to follow up on daily AR collection for HK and overseas wholesaling customers and conduct regular credit review on key customers (Note : optional depending on the future job scope of the group CFO /FC Position Requirements * Accounting or Finance degree holder or related disciplines, with good accounting and figure sense * A qualified accountant with a minimum of 7 years' experience in treasury management gained from multinational or sizable organization with retail and wholesaling business in multiple countries * Experience in handling treasury control in a highly centralized manner at Head office level is an advantage and preferred * Strong self-initiative to own the functions under his/her stewardship * An effective communicator within a big organization, with good interpersonal skills * Sensitive to figures, with good analytical skill and able to work under pressure * Independent with strong problem-solving and leadership skills * Proficiency in MS applications and "HSBC net" is a definite advantage * Proficiency in written and spoken English and Chinese (including Mandarin) This is an excellent opportunity to join a leading international organization who is able to offer the right individual to the chance to impact a global business. Interested individuals can apply now and send CV to Vivian Wong, or call +852 3972 5831 for more information. Only relevant candidates will be contacted For a more comprehensive list of our vacancies, please visit: