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Senior Specialist (Treasury)

$ 6,000 - $ 8,000 / month


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Senior Specialist (Treasury)

Our client is looking for a professional to build and maintain relationships with financial institutions to support credit facility renewals, ensure loan covenant compliance, and manage KYC requirements.

Responsibilities

  • Foster strong relationships with financial institutions to support business needs, including credit facility renewals, loan covenant compliance, and KYC requirements.
  • Monitor bank balances for the responsible group companies to ensure adequate funds for business operations and effective cash management.
  • Prepare and review cash flow projections for monthly reporting and annual finance budgeting.
  • Undertake additional assignments as directed by the Group Treasurer.

Requirements

  • Over 5 years of experience in a responsible role within financial, banking, or related fields.
  • Strong understanding of financial and accounting analysis.
  • Bachelor's degree in Finance or a related field; a Master's degree is a plus.
  • Excellent interpersonal and written communication skills.
  • Proficient in English (Chinese is a plus to communicate with internal stakeholders) and Microsoft Office.
  • Advanced proficiency in Excel.

Office Location: CENTRAL

Interested candidates kindly forward your CV to [email protected] (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

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