Treasury Manager - DFS9112418 in Hong Kong at DFS

Date Posted: 10/26/2018

Job Snapshot

Job Description

Reporting to the Director & Corporate Treasurer

Key Responsibilities:
Global Cash Management
• Assist to arrange appropriate credit facility to divisions
• Maintain appropriate cash level of respective divisions Cashflow Forecast and Update
• Update monthly cashflow with critical review on divisional inputs
• Monitor daily cash position and forecast Finance Cost and Income Forecast
• Prepare annual budget and periodic forecast Merchant Acquisition /Payment Services
• Service provider management and selection
• Implementation management Loan Administration
• Prepare the covenant report as per loan agreement
• Monitor the compliance of the applicable loan requirements
• Calculate relevant bank charge, such as commitment fee, utilization fee
• Maintain the proper record of the group’s credit structure, such as surety bond, SBLCs, BGs, outstanding loans Standby Letters of Credit/Bank Guarantees Management
• Apply SBLC/BG as per divisional request
• Monitor the expiry date of SBLCs/BGs and negotiate extension, if needed Bank Services
• Study and implement appropriate bank services for the user Global Bank Account Management
• Open & close bank accounts
• Review & update bank account structure, such sweeping mechanism
• Online bank account administration Ad-hoc Projects

Key Requirements:

• Bachelor degree in Accounting, Finance or related field,
• CPA is an advantage
• Prior treasury/accounting/finance experience in multi-national corporate is preferred
• Highly organised with attention to detail, strong financial acumen & analytical mind
• Excellent English written/verbal communications skills
• Sound knowledge and experience with Excel and modeling skills
• Knowledge of SAP is an advantage
• Cross cultural awareness
• Team player