Assistant Manager - Treasury

Intermediate (3-6 years)

Technical Skills

  • Accountancy
  • Compliance
  • Forecasting
  • FX
  • Legal Documentation
  • Liquidity Management
  • Microsoft Exchange Server
  • Negotiation
  • Treasury

Job Description

Assistant Manager - Treasury


Assisting supervisors in delivering various corporate treasury responsibilities including:
  • Support managers in liquidity management
  • Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Supervise subordinates in executing daily treasury transactions including loan and bond administration, cash pooling, deposit placement, foreign exchange, account opening /closing, fund transfers and intercompany loans etc
  • Involve in loan / financing arrangements, including terms negotiation, legal documentation, loan drawdown, annual loan reviews with banks and monitor on-going loan compliance
  • Assist managers to liaise with internal departments, subsidiaries, auditors, and other third party professionals in carrying out different treasury functions.
  • Prepare regular treasury reporting package for management review
  • Handle any ad hoe tasks as assigned by supervisors


  • Degree in Finance, Accounting, Banking or related discipline
  • At least 5 years treasury experience with sizable company and assume supervisory role for a minimum of 2 years; candidate having less experience but with good potential will be considered for Senior Officer position
  • Familiarity with legal documentations related to bank loan arrangements and bond issuances
  • PRC working exposure is an added advantage
  • Self-motivated staff with excellent interpersonal and presentation skills
  • Fluency in both written and spoken English and Chinese (Putonghua and Cantonese)
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Hang Lung PropertiesReal Estate and Property Services

Standard Chartered Bank Building, 4-4A Des Voeux Rd Central, Central

directions_walk6 mins walk from Central Station