Treasury Manager

Job ID
494524
Job Type
Permanent Full-time
Location
Hong Kong
Categories
Leighton Asia, Accounting / Tax / Treasury
Applications close
China Standard Time

  Job duties

  • Maintain an efficient bank account structure and electronic banking system
  • Manage bank account signatories across the Group and the process when any changes are required
  • Consolidate & review Daily, Weekly & Monthly cash flow forecasting
  • Monthly reporting of the Group’s cash flow performance, including variance analysis
  • Liquidity management, including cash pool arrangements
  • Implement and monitor the corporate funding strategies developed by the Holding Company
  • Arrange intercompany funding between group companies
  • Managing approval process and issuing of bonds, guarantees and LCs on behalf of the various business units
  • Managing the preparation and consolidation of monthly bonding
  • Reviewing tender cash flows ensuring they meet Group tender guidelines

 

Job requirement

  • University degree in Finance related subjects, qualified accountants preferred Minimum 8 years of relevant experience in the treasury role within a multinational environment
  • Hands on experience in handling treasury reporting and operations
  • Experience with range of working capital instruments, including receivable factoring and supply chain finance
  • Good knowledge in handling / arranging banking products such as bonds, guarantees, LCs, FX contracts, etc.
  • Preferably has prior experience in managing treasury function covering multiple countries in a group

 

For more information about Leighton Contractors (Asia) Limited, please visit our company's website at Leighton Company Website.

Information provided will be treated in strict confidence and only be used for consideration of your application for the relevant post within the Company. Applicants who are not invited for an interview within 8 weeks may consider their application unsuccessful.

How to apply

Apply now
Applications close
China Standard Time