Senior Treasury Manager

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  • Created:
  • Hong Kong
  • Permanent
  • 19648
  • HK$61,000 - $80,000 per month
  • Tuesday 20th, December 2011

Morgan McKinley is a global professional recruitment consultancy.

Job Description

The Senior Treasury Manager will:

  • Help manage a Treasury Assistant
  • Managing daily funding
  • Liaise with Group Finance in the cash reporting process
  • Monitoring gearing and other financial covenants
  • Liaising with buying team to maximise margins through fx, commodity and economic analysis
  • Management of banking relationships
  • Monitoring and managing overseas cash
  • FX hedging in line with group policy
  • Forecasting hedging activity and performance
  • FX Dealing
Candidates will be considered for this role who:
  • Have real estate experience ideally within a multinational commercial organisation
  • Are professional and accurate with an eye for detail
  • Are able to manage internal and external relationships whilst looking at the big picture
  • Have a background in Finance and Treasury with qualifications.
  • Speak English, Cantonese and Mandarin
It is preferred that candidates have multinational experience but willl be considered if they have worked for smaller real estate companies or REITs.

Contact Damian Directly

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  • Phone: +852 3907 3976
  • Email: drhodes@morganmckinley.com.hk
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