Treasury Manager - Esprit

Major Responsibilities

Responsible for executing Asset & Liability management decisions for the Group
Handle Group treasury activities including cash management, forecasting & budgeting
Ensure proper accounting for all treasury related transactions, coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities and manage foreign currency hedging program
Maintain bank relationship, open/close accounts and validate analyses statements

Requirements

University degree in Finance, Accounting or other relevant professional qualification
5-8 years' solid corporate treasury experience including cash management, cash flow forecasting, foreign exchange and hedging with at least 2 years in a managerial capacity in multinational corporation preferably in listed companies
Understanding of treasury products and operations is a definite asset
Analytical and self-motivated team player with good communication skills
Please send your resume with indication of current/last salary to:

Human Resources Manager (Asia Pacific)

ESPRIT

43/f Enterprise Square Three
39 Wang Chiu Road, Kowloon Bay
Kowloon, Hong Kong
email: hrdiv@esprit.com
fax: 2363-9264

Information provided will be treated in strict confidence and used for employment purpose within the Group only.