Senior Manager - Treasury

Job Overview

The role is responsible for managing a team of 5 on all treasury functions including corporate liquidity, hedging, cash flow forecast and risk management

Responsibilities

Cash, Debt and Transaction Management

• Undertake continuous review of Group cash and treasury management procedures
• Be responsible for continuous process improvements and efficiencies in relation to the cash and treasury management function, participating in wider finance team projects and activities
• Monitor daily cash balances reporting and analyse for material increases and decreases in the Group’s cash position
• Support and review the Group’s long term cash budgeting and forecasting and advise liquidity strategies for senior management

Banking, Financing and Risk Management

• Manage relationships with the Group’s banks, manage facilities extended by banks or other financial institutes, maintain and monitor loan covenant compliance
• Responsible for banking liaison, agreement negotiation, and completing documentation for bank loan
• Coordinate with lawyers, auditors and bankers on project financing
• Responsible for bond, MTN program update and ISDA documents when required
• Oversee bank account opening and closing for both Group and JV companies

Treasury and Finance Operation

• Assist senior management in developing the Group’s funding strategy, including fund raising for investments, dividend policy and funding of daily operations
• Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity
• Assist senior management on Capex control of the Group

Requirements

• Bachelor Degree in accounting, finance or related disciplines; CPA is preferred
• Minimum 12 years solid experience in cash and treasury management and planning with experience in MNC preferred
• Extensive experience from property developers or real estate industry preferred
• Sound knowledge on relevant financial regulations and risk management including counterparty, interest rate and foreign exchange risks
• Proactive, analytical and detail-minded with good communication and interpersonal skills
• Good business sense and problem-solving skills
• Ability to work effectively with all levels of management
• Able to work under pressure and meet tight deadlines
• Good implementation experience on electronic payment platform, including FIS-SunGard and SAP
• Proficiency in MS Excel, Word and PowerPoint
• Proficiency in English and Chinese