Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 11493_1599469151
Contact Name: Jacky Cheung
Contact Email:
Job Published: September 07, 2020 16:59

Job Description

Our client is a reputable garment manufacturing company with over 30,000 employees worldwide. Currently they are recruiting a Treasury Manager to join their team.

We are now seeking for TREASURY MANAGER


  • Report directly to the CFO to lead the Treasury function
  • Establish the cash pooling mechanism throughout the Group
  • Liaise with banks on various financial instrument to manage liquidity risk of the company
  • Monitor the foreign exchange exposure and maintain the proper hedging strategy
  • Manage Group CAPEX, consolidate Group cash flow forecast, analyse and explain cash flow forecast variances
  • Coordinate between HK and other countries local finance / treasury
  • Handle ad hoc projects assigned by Senior Management


  • Degree holder in Finance and Accounting or related disciplines
  • Qualified member of CPA, with minimum 8 years of relevant experience ideally from manufacturing industry
  • Strong analytical and critical thinking ability along with strong attention to details
  • Good knowledge of treasury software expertise
  • Fluent communication in both written and spoken English and Chinese


Interested candidate please CLICK apply button to apply online or send your resume in MS word format to Hillman Ross Recruitment Solution Professional

Please note that only shortlisted candidate will be notified. All information will be treated in strict confidence and solely used for recruitment purposes.

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