Group Treasury Manager (station in Vietnam or HK)

Hai Duong Permanent
  • Group Level Opportunity
  • Open for Expats based in Vietnam/willing to relocate to Vietnam

About Our Client

Our client is one of the largest toy manufacturers in the South-East Asia region. Headquartered in Hong Kong, they have long-established manufacturing facilities in China, they are also currently operating several production facilities located in northern Vietnam employing over 15,000+ workers with big production volume coming from Vietnam.

Job Description

  • Support the CFO directly and supervise several finance staff
  • Manages the operation of cash pooling and proposes cash management tools
  • Prepare cash flow forecast for the group and provide a clear viewpoint of the current status
  • Handle the liquidity of the group to ensure a sufficient working capital is available at the group level
  • Manages bank accounts including handling of all related documentations
  • Monitors FX exposure, mitigates FX risk and executes FX hedging, where necessary
  • The interface and decision maker when working with the numerous banks
  • Supports Treasury operation on advising on banking products to enhance efficiency
  • Work closely with AP related finance colleagues to manage monthly payment plan

The Successful Applicant

  • Degree in Accountancy, Finance, or a related discipline
  • At least 10 years with the relevant treasury experience from sizeable companies
  • Have a sound treasury knowledge and familiar with, but not limited to FX Spot and cash pooling
  • Strong problem-solving skills and the ability to exercise sound judgement and make decisions based on accurate and timely analysis
  • Self-initiative personality, ability to lead new projects and make a change
  • Excellent communication skills in verbal and written English with Cantonese and Mandarin

What's on Offer

  • Medical Insurance and MPF
  • Attractive remuneration
  • Housing allowance and opportunity to travel to Hong Kong on business basis (if the candidate is stationed in VN)
Ruby Ha
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Job summary

Finance & Accounting
What is your area of specialisation?
Industrial / Manufacturing
Hai Duong
Contract Type
Consultant name
Ruby Ha
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