Treasury Assistant Manager / Manager

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in China that is part of a large professional organisation.  We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.  

Our client is an international fashion manufacturer and retailer.

• Develop and implement treasury strategies and policies to optimise cash flow.
• Manage daily cashflow, cash forecasting, liquidity management, and banking relationships.
• Monitor and analyse industry practices, regulatory changes, and market trends for treasury operations. Assess investment opportunities and provide recommendations for investment decisions.
• Prepare reports on treasury activities, financial performance, and KPIs timely and accurately.
• Collaborate with cross-functional teams including Finance, Accounting, and Legal to support the firm's strategic initiatives and to stay compliant with financial regulations.
• Prepare management reports, presentations, and financial analysis with insights into banking relationships, facilities and performance.

• Degree or above in Accounting, Finance or related disciplines.
• Over 7 years of relevant experience in listed corporations.
• Experienced in financial analysis, financial modelling and forecasting.
• Strong knowledge of treasury operations, cash management, risk management, and investment strategies.
• Familiarity with banking systems, treasury management systems, and financial software.
• Adept knowledge of financial markets, foreign exchange, and interest rate dynamics.
• Good command of English and Chinese, both written and spoken.
• Strong analytical, and financial modelling skills.
• Strong communication skills and able to build and maintain relationships with banking partners and internal stakeholders.

For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link: