Head of Treasury50k-80k · 14薪
香港本科及以上10年以上
Key Responsibilities:
• Strategic Financial Planning: Develop and implement a comprehensive treasury strategy aligned with the company's overall business objectives.
• Cash Management: Oversee global cash management operations, including cash forecasting, pooling, and optimization.
• Liquidity Management: Ensure adequate liquidity to meet operational needs and manage short-term funding requirements.
• Investment Management: Manage the company's investment portfolio, including fixed income, equities, and derivatives.
• Risk Management: Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Regulatory Compliance: Ensure compliance with all relevant regulatory requirements, including banking regulations, tax laws, and foreign exchange controls.
• Relationship Management: Build and maintain strong relationships with banks, rating agencies, and other external stakeholders.
• Team Leadership: Lead and develop a high-performing treasury team, fostering a culture of excellence and innovation.
Qualifications and Experience:
• Advanced degree in finance, accounting, or a related field.
• Minimum of 10 years of experience in treasury management, with a proven track record of success in a senior leadership role.
• Deep understanding of financial markets, including fixed income, equities, derivatives, and foreign exchange.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Experience with treasury management systems and financial software.
• Proven ability to manage complex projects and drive change.
Preferred Qualifications:
• Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation.
• Experience in a multinational company with operations in multiple jurisdictions.
• Knowledge of emerging technologies and their application to treasury functions.