Your new role

• Lead the team to handle cash management for the group
• Prepare regular treasury reporting package for management review
• Lead in cash-flow forecasting on a weekly/ monthly basis
• Lead projects for business process re-engineering & system enhancement
• Review and maintain sound internal control throughout the payment process
• Participate in finance transformation and financial process enhancement
• Developed/ update policies and procedures for Treasury function
• Lead/ assist in bank loans negotiation, loan documentation, loan drawdown and on-going loan compliance

What you'll need to succeed

• Bachelor's degree in accounting, finance or related disciplines
• Professional accounting qualification is preferred
• At least 8 years of working experience in treasury function in sizable corporates
• In-depth knowledge and understanding of financial management and treasury operations
• Solid experience in finance system, e-payment platforms & system implementation
• Good command of spoken and written English and Cantonese

What you need to do now
If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Harvey Kwong at Hays at +852 2230 7442 or email your CV to harvey.kwong@hays.com.hk #1212266