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Treasury Manager

Keywords / Skills : Treasury, cash pools

6 - 10 years
Posted: 2018-08-07

Finance & Accounts
Posted On
7th Aug 2018
Job Description


• Manages operations and administrations of the domestic and cross‐border cash pools within APAC;

• Provides coordination support (tax, legal, documentation, cashflow forecasts etc.) to optimize cash pool efficiency and effectiveness;

• Serves as the e‐banking administrator for bank accounts of APAC business units;

• Manages the opening, closing and maintenance of bank accounts of APAC business units;

• Manages bank relationship in APAC, centrally negotiates bank loans / bank fees / interest rates etc. and arranges bank facilities;

• Cascades Treasury policies, procedures and initiatives to APAC business units and ensures compliance and adherence;

• Assists in developing, implementing and maintaining internal controls and process improvements;

• Supports special projects as assigned;


• Holder of bachelor degree in accountancy or business management;

• Qualified member of HKICPA, ACCA or other professional accountancy bodies;

• At least 6 ‐ 8 years’ accounting and treasury experience in both commercial field and professional audit field in CPA firms;

• Experience in managing domestic and / or cross‐border cash pools is an added advantage;

• Experience in cash‐flow forecasts and treasury operations including banking facilities, cash‐flow planning and electronic banking operations is a must;

• Good command of both written and spoken English and Chinese (Cantonese and Putonghua);

• Possess strong analytical mind and finance and business sense;

Detail oriented, hands‐on, hardworking and able to work under pressure and tight deadlines;

• Good communication and interpersonal skills and capable of liaising with internal and external stakeholders;

• Proficiency in Microsoft Office especially Excel and PowerPoint applications;

• Hands‐on Experience with ERP / Financial systems such as SAP, IFS and HFM is a plus;

• Positive, self‐motivated, enthusiastic, hardworking, disciplined and an excellent team player

Key Skill(s)

About Company

Newell Brands (NYSE:NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Paper Mate®, Sharpie®, Dymo®, EXPO®, Parker®, Elmer’s®, Coleman®, Jostens®, Marmot®, Oster®, Sunbeam®, FoodSaver®, Mr. Coffee®, Rubbermaid Commercial Products®, Graco®, Baby Jogger®, NUK®, Calphalon®, Rubbermaid®, Contigo®, First Alert® and Yankee Candle®. For hundreds of millions of consumers, Newell Brands makes life better every day, where they live, learn, work and play.