(Senior) Treasury Manager- PrC Listed Com

Duties:

• Oversee daily treasury operations, including cash management and liquidity planning for both offshore and Hong Kong entities.

• Manage and cultivate banking relationships, negotiating financing terms with local and international financial institutions.

• Monitor and optimize the group's capital structure, foreign exchange exposure, and interest rate risks.

• Lead compliance, reporting, and internal control processes related to treasury in line with HKEX and regulatory standards.

• Support corporate financing initiatives, including bond issuance, loan syndication, and offshore fundraising efforts.

• Collaborate with internal teams (finance, legal, tax, investment) to facilitate M&A and cross-border transactions.

• Implement treasury systems and automation tools to enhance operational efficiency.

What You'll Need to Succeed

• Bachelor’s degree or higher in Finance, Accounting, Economics, or related fields; CPA/CFA certification is a plus.

• At least 5 years of treasury experience, ideally within a publicly listed Chinese company.

• Strong understanding of offshore financing, foreign exchange management, and Hong Kong banking practices.

• Excellent analytical, communication, and stakeholder management skills.

• Fluency in Mandarin and English is required; Cantonese proficiency is a plus