Head of treasury

Treasury/global market/FX

A leading Foreign Bank

Head of treasury

Your new role

  1. Strategic Planning :
    • Collaborate with senior leadership to develop and execute strategic plans related to treasury operations.
    • Forecast cash flow, prepare fiscal business plans, and contribute to portfolio management.
    • Provide objective leadership in mergers and acquisitions, pensions, and investments.
  2. Financial Analysis :
    • Conduct in-depth analysis of financial data, including risk assessment, investment opportunities, and market trends.
    • Play a critical role in shaping the company’s financial future by making informed decisions.
  3. Financial Reporting :
    • Work closely with CEOs and CFOs, providing detailed assessments of financial health and cash flow.
    • Create methodical and relevant financial reports for senior stakeholders.
  4. Risk and Tax Management :
    • Lead efforts to ensure the Bank is prepared to respond to industry changes, legal shifts, and global financial fluctuations.
    • Manage tax responsibilities, capital structure adjustments, and short- and long-term cash flow needs.
  5. Operational Oversight :
    • Provide director-level operational advice to the board of directors.
    • Manage day-to-day treasury operations, including liquidity, banking relationships, interest rate management, and debt covenant compliance.
    • Trading Responsibilities :
      • Stay informed about changes in Chinese regulations related to foreign exchange business.
      • Ensure compliance with all applicable regulations in daily work and trading activities.

Successful Heads of Treasury must be:

  • Must have at least 10 years of experience in a related field
  • Financial Acumen :
    • Deep understanding of financial markets , including foreign exchange, interest rates, and derivatives.
    • The ability to analyse complex financial data, assess risks, and make informed decisions.
    • Proficiency in liquidity management, capital allocation, and investment strategies.
  • Leadership and Strategic Vision :
    • Strategic thinker with the ability to align treasury operations with overall business goals.
  • Risk Management :
    • Expertise in risk assessment and mitigation . The Head of Treasury must navigate market volatility, credit risks, and regulatory changes.
  • Market Knowledge :
    • In-depth knowledge of global financial markets , especially those relevant to a bank’s operations.
    • Familiarity with currency markets, interest rate dynamics, and geopolitical factors impacting treasury decisions.
  • Communication and Relationship Building :
    • Excellent communication skills, both written and verbal. The Head of Treasury interacts with internal stakeholders, regulators, and external partners.
    • The ability to build and maintain strong relationships with banks, financial institutions, and government bodies.
  • Collaboration and Teamwork :
    • Treasury operations involve coordination across departments. The Head of Treasury must work effectively with finance, risk, legal, and compliance teams.
    • The ability to foster a collaborative environment.
  • Regulatory Compliance :
    • Stay updated on local and international financial regulations.
    • Ensure all treasury activities adhere to legal requirements.

What you need to do now

If you're interested in this role, feel free to contact me. Thanks


Job Type
Banking & Financial Services
Banking and Financial Services
Closing date
31 Jan 2024

Talk to a consultant

Talk to Emily Li, the specialist consultant managing this position, located in Shanghai
Unit 1205-1212, HKRI Centre One, HKRI Taikoo Hui, 288 Shimen Road (No.1)


Similar jobs to Head of treasury

  • Head of trade finance

    A company specializing in Banking is looking for a Head of trade finance
  • Chief Treasury

    A large Russian chemical and oil company is recruiting a treasurer
  • Sr Finance Manager

    A top-tier healthcare company is hiring a Sr. Finance Manager based in Shanghai.
  • Accounting Manager

    A top-tier healthcare company is hiring an Accounting Manager based in Shanghai.
  • Audit manger

    A leading large chemical multinational company is recruiting an audit manager