Treasury Management Director | 专业人力资源服务公司

公司介绍

创新驱动的全新家庭消费产业集团

职位描述

1、Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations, etc. 2、Work closely with executives and provide support to financing transactions, such as handling financial enquires and compiling accounting ratios for lenders, credit investors, and rating agencies. 3、Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate. 4、Maintain the relationship with investment banks, commercial banks, bond investors and other institutions. 5、Cooperate with investment teams to ensure satisfaction of conditions precedent and funds certainty for M&A projects, with opportunities to get involved in project fund raising. 6、Assist other functional departments to complete the audit of annual and interim report. 7、Participate in various ad hoc assignments when necessary.

职位要求

1、University graduate in Finance, Accounting or related disciplines at least 10 years funding raising experience including corporate treasury or banking experience. 2、Solid experience in offshore financing and offshore bond issuance. 3、Exposure and knowledge in FX risk management will be a definite advantage. 4、Sound knowledge of treasury products and credit management. 5、Willing to learn and to take challenge, able to work under high pressure 6、Excellent interpersonal and analytical skills. 7、Proficiency in both written and spoken English and Chinese, including Mandarin. 8、Professional qualification of HKICPA or equivalent is an advantage.