Manager, Regional Treasury Operations

Mandurah Consultancy
Full-time Hong Kong, Hong Kong Island Operations Specialties Managers
Posted:
February 28, 2026
Location:
Hong Kong, Hong Kong Island, Hong Kong

Job Description

Description:

:

Our client is a sizable firm with branches across the globe and now looking for potential incumbents to join their team.

  • Lead a small team to effective the day-to-day treasury activities for Asia Pacific, including but not limited to deposit placement, foreign exchange, credit instruments, inter-account transfer & loan, etc.
  • Manage the treasury liquidity and perform cash flow forecast and management with the objective to optimize the working capital
  • Build and maintain excellent relationship with the banks to facilitate and effective the loan application and credit process, such as bank facilities, guarantee and letter of credit
  • Review and streamline the working process and workflow for operational excellent as well as develop relevant policies and guidelines
  • Compile various periodic treasury related reports for management review
  • Requirement: :
  • Bachelor Degree or above in Accounting or related di...
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    Job Overview

    Job Type: Full-time
    Location: Hong Kong, Hong Kong
    Posted: February 28, 2026
    Deadline: April 09, 2026