Senior Manager, Group Treasury & Cash Management

At Kerry Properties, we commit to employing people who are passionate and dedicated. We look for people who always strive for excellence and possess a positive attitude. In turn, we offer our people boundless opportunities in career advancement and realization of their potential.

Job Highlights:

Being a core member in the Group Treasury of KPL, overview the treasury and cash management function. Work with different projects on the loans and cash deposit management, reviewing the loan and treasury-related documents with Group Treasurer, implement central cash management policies

Responsibilities:

Treasury activities

Handle daily treasury activities including deposit placement, loan rollover for over HK$50bn bank borrowings, inter-company transfer, loan administration and monitoring market rates movement
Maintain proper documentation and perform effectiveness tests for hedging instruments
Perform treasury analysis and ad-hoc reports to support decision making
Ensure accuracy of information in treasury system

Cash management including bank accounts' maintenance

Responsible for cash management and monitor daily cashflow
Prepare cash-flow and liquidity forecast on a weekly/monthly basis
Handle bank account maintenance/review and handle relevant documentation (including but not limited to bank account mandate update and e-banking user right maintenance, etc.)
Supervise a small payment team, ensuring timely and accurate processing.
Prepare/review accounting entries and bank account reconciliation
Participate in various cash management enhancement projects

Policies, procedures, compliance and others

Assist in monitoring compliance with accounting standards, internal policies and procedures, loan covenants, ESG targets and other treasury policies documentation
Handle corporate finance projects related to treasury and cash management
Handle ad hoc tasks assigned by supervisors

Key stakeholders

Liaise with internal and regional stakeholders and external parties to resolve treasury and cash management matters
Work with HK and Chinese Mainland’s finance teams on daily cash management
Liaise with external and group auditors, legal counsels and bankers

Requirements:

Degree holder in Accountancy, Finance, Business or related disciplines
Minimum 10 years of relevant treasury / corporate finance experience, preferably in (i) listed companies, (ii) property / capital-intensive industries, and/or (iii) a Big 4 and in-house treasury combination
Candidates with less experience will be considered for the Manager position
Professional qualifications preferred (CPA, ACCA, CFA, ACT or equivalent)
Solid experience in loans, cash management, banking operations and treasury documentation
Proficient in Excel modelling and e-banking operations
Knowledge in treasury management systems and Bloomberg is a plus
Strong business acumen, analytical ability and growth mindset; comfortable with continuous process improvements
Detail-minded
Flexible, hands-on, able to work under pressure, detail-oriented with strong analytical and problem-solving skill
A Teamwork player who shares knowledge and proactively drives changes
Excellent communication skills, good command of written and spoken English & Chinese (both Cantonese and Mandarin)
Experience in real estate industry is a plus but not a must

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