Treasury Control Manager

  1. Lead a small team to oversee day-to-day treasury aspects of cash and bank account management in anticipation of company’s cash needs in Hong Kong, PRC and Overseas;
  2. As a key member of a global treasury operations team to assist in fund flows for aircraft transactions and debt financing;
  3. Prepare cash flows projections and other treasury report for top management review;
  4. Maintain and build a positive long term partnership/ relationship with global and PRC banks;
  5. Maintain internal controls over the treasury function, as well as ensure compliance with relevant regulation and company policies;
  6. perform ad hoc duties as assigned;
  1. Degree holder in Business / Accounting or related disciplines;
  2. 10+ years work experience in treasury function, supervisory experience is a must;
  3. Strong cross boarder fund flow experience in both overseas, Hong Kong and PRC;
  4. Good knowledge of HK and PRC regulations and tax system;
  5. Conversant with bank financing, capital markets, interest rate management and FX hedging;
  6. Good command of spoken and written English and Mandarin;
  7. Excellent communication, analytical and problem solving skills;
  8. Immediate available is highly preferred
How to Apply:

If you are interested in this role, please send a full resume to hr@calc.com.hk

HR Contact

China Aircraft Leasing Group Holdings Limited

Human Resources Department