Treasury (Mandarin Speaker)

Job Responsibilities :

• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to senior manager / CFO
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Supporting the month end process where necessary

Requirements :

• Experience managing a Treasury Function for minimum 5 years
• Fluent in Mandarin & English
• Bachelor degree in finance, accounting or related
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Knowledge of banking relationships and covenants
• High level of attention to detail
• Strong client relationship management and customer service skills
• Appropriate handling of sensitive information
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting packages