Treasury Manager

TF International Securities; Hong Kong; On-site; HKD 260,000 - 520,000; Full time

Job summary

TF International Securities in Hong Kong seeks a treasury professional to support financing operations under the supervision of the senior treasury manager. You will maintain relationships with banks and financial institutions, negotiate banking agreements, and handle documentation for loans, bonds, and ISDA deals.

You will also enhance liquidity management and reporting systems. The role requires a Bachelor’s degree in Finance/Accounting and at least 3 years’ experience in securities, corporate

Qualifications

• Bachelor degree or above in Finance, Accounting or related discipline.
• Minimum 3 years solid experience in Securities, or in corporate financing or banking.
• Good command of both spoken and written English and Mandarin.
• Excellent analytical, problem-solving, report-writing, presentation and interpersonal skills.
• Able to handle multi-task and meet deadlines in a fast paced business environment.

Responsibilities

• Report to and work closely with senior treasury manager for supporting financing operations.
• Maintain the relationship with commercial banks, investment banks and other financial institutions.
• Responsible for banking liaison, agreement negotiation and completing documentation for bank loan, bond, and ISDA documents.
• Establish and improve management regime, fund transfer pricing, liquidity management and financial information systems.
• Preparing regular and ad hoc reports and analysis for management review.

Skills

Treasury management

Bank relationships

Financial analysis

Report writing

English & Mandarin

Education

Bachelor degree in Finance/Accounting

Job description

• Report to and work closely with senior treasury manager for supporting financing operations.
• Maintain the relationship with commercial banks, investment banks and other financial institutions.
• Responsible for banking liaison, agreement negotiation and completing documentation for bank loan, bond, and ISDA documents.
• Establish and improve management regime, fund transfer pricing, liquidity management and financial information systems.
• Preparing regular and ad hoc reports and analysis for management review.

Requirements:

• Bachelor Degree or above in Finance, Accounting or related discipline.
• Minimum 3 years solid experience in Securities, or in corporate financing or banking.
• Good command of both spoken and written English and Mandarin.
• Excellent analytical, problem-solving, report-writing, presentation and interpersonal skills.
• Able to handle multi-task and meet deadlines in a fast paced business environment.