Job Summary

You will join the Treasury team and play a pivotal role in Capital Markets financing, Operational Digitalization, and Team Management. This position is designed for a hands-on expert who moves beyond simple execution to drive financing strategies and optimize systems, ensuring the company’s liquidity infrastructure supports its high-growth demands.

What you’ll do

Capital Markets & Financing Execution
Financing Strategy & Execution: Lead the execution of syndicated loans and other debt instruments to ensure successful fundraising and capital deployment; provide support for Convertible Bond modeling and lifecycle management as needed.
Risk & Covenant Monitoring: Rigorously monitor Financial Covenants to ensure a "Zero Default" environment and manage ongoing relationships with banking syndicates.
Treasury Operations & System Innovation
Digitalization & Automation: Spearhead the continuous optimization of the Treasury Management System (TMS) and drive broader treasury process automation to minimize manual workflows and enhance operational efficiency.
Next-Gen Forecasting: Drive the adoption of AI/Data-driven techniques to significantly enhance Cash Flow Forecasting accuracy..
Team Management & Collaboration
Operational Leadership: Assist the Treasurer in managing daily team operations and task allocation to improve overall execution efficiency.
Strategic Representation: Represent the Treasury function in cross-departmental meetings and decision-making processes when required.

What you need

Experience: 8-12 years of Corporate Treasury experience, preferably within a TMT/MNC Regional Hub or a top-tier Conglomerate in Hong Kong.
Education: Bachelor’s degree in Finance, Business, Accounting, or a related field.
Technical Expertise:
Required: Solid experience in syndicated loan execution and bank facility management is a must.
Preferred: Experience with Convertible Bonds, structured financing models, or debt advisory is a plus.
Demonstrated capability in TMS implementation and driving process automation projects.
Soft Skills:
Professional Maturity & Judgment: Highly independent with sound decision-making skills; capable of exercising professional judgment in complex situations with minimal supervision.
"Hands-on" Approach: A proactive professional who can navigate complex projects and detailed execution simultaneously.
Communication: Excellent ability to translate complex treasury concepts to internal stakeholders and negotiate effectively with external banking partners.

What you’ll get

Autonomy to lead initiatives and make strategic decisions.
Ownership of high-impact projects.
A unique opportunity to shape a growing worldwide travel and leisure brand.
A culture focused on professional development and growth.
A collaborative team of global professionals in a dynamic, engaging work environment.
Language: Strong English and Mandarin communication skills (Cantonese proficiency is a plus).
Tech Savvy: Advanced proficiency in Microsoft Excel and PowerPoint; familiarity with BI tools or AI applications is advantageous.

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Senior Manager, Treasury - Financing

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