Senior Manager - Treasury

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Date: 07-Jun-2022

Business Unit: Chinachem Agencies Ltd, HK

Company: Chinachem Group

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


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


  • 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