A recruitment agency in Hong Kong is seeking a Treasury Manager with at least 7 years of treasury experience... in a sizable company. The role involves participating in loan arrangements, liaising with banks, analyzing cash flow forecasts...
on various banking and funding requirements Review and analyze cash flow forecast and monitor liquidity position of subsidiaries... injection, cash pooling, fund transfers and intercompany loans etc Review regular treasury reporting package for management...
business decisions. Work closely with business units to align financial plans with operational goals. 3. Treasury & Cash... Flow Management Monitor and manage Group cash flow, banking facilities, and liquidity. Optimize working capital...