Treasury Manager | Macao based | Banking, Financing & Cash flow

Connected Group ·www.connectedgroup.com

Location Hong Kong, Hong Kong
Salary HKD 50,000 - 65,000 / year
Type Full time
Level Mid
Source Shazamme
Finance & Accounting
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Position Overview

We are seeking a Finance Manager (Treasury) to steer the corporate treasury operations and to safeguard the commercial interests. This dual-impact role goes beyond traditional numbers; you will serve as our primary gateway to banking partners and spearhead basic legal risk management by overseeing commercial contract reviews. If you excel at optimizing liquidity while proactively mitigating legal vulnerabilities, this role offers an expansive platform for your expertise.

Core Responsibilities

1. Liquidity & Capital Optimization

  • Direct the modeling, preparation, and analysis of multi-method cash flow statements to ensure absolute visibility into liquidity.

  • Architect short- and medium-term liquidity forecasts to guide corporate spending decisions.

  • Partner across departments to drive annual budget preparation and deliver sharp variance analyses.

2. Banking Capital & Relationship Management

  • Act as the face of the company to financial institutions, managing daily credit facilities, loans, L/Cs, and FX transactions.

  • Own the compilation of credit-readiness packages, financial forecasts, and repayment strategies required by lenders.

  • Actively negotiate credit terms, interest structures, and banking fees to maximize financial efficiency.

3. Commercial Contract Review & Legal Operations

  • Review, draft, and optimize commercial agreements (NDAs, procurement, sales, and service contracts) to insulate the business from risk.

  • Act as our primary interface with external counsel for complex litigation, corporate advisory, or intricate contract frameworks.

  • Corporate Governance: Oversee routine legal filings, including corporate registrations and structural amendments.

Requirements

  • A Bachelor’s degree in Finance or Accounting. Active CPA, ACCA, or equivalent professional standing is highly desirable.

  • A minimum of 8 years in corporate finance, featuring a dedicated 5-year focus on treasury, liquidity management, and banking operations. Prior exposure to commercial legal review is a major advantage.

  • Absolute mastery of cash flow methodologies and standard banking infrastructure.

  • A sharp ability to independently identify unfavorable contract clauses, compliance gaps, and liability risks.

  • Native or professional fluency in Mandarin, Cantonese, and English (written and spoken) is required. Total flexibility to travel and work across Mainland China is a must.

Frequently asked questions

Who is hiring for the Treasury Manager | Macao based | Banking, Financing & Cash flow role?
Connected Group is hiring for the Treasury Manager | Macao based | Banking, Financing & Cash flow position, a Shazamme client. Apply directly on the employer's career site.
Where is the Treasury Manager | Macao based | Banking, Financing & Cash flow job located?
The Treasury Manager | Macao based | Banking, Financing & Cash flow role with Connected Group is based in Hong Kong, HK.
What does the Treasury Manager | Macao based | Banking, Financing & Cash flow role pay?
Connected Group lists the Treasury Manager | Macao based | Banking, Financing & Cash flow role at HKD 50,000–65,000 per year.
Is the Treasury Manager | Macao based | Banking, Financing & Cash flow role full-time or contract?
This is a full time position at Connected Group.
What experience level is the Treasury Manager | Macao based | Banking, Financing & Cash flow role?
The Treasury Manager | Macao based | Banking, Financing & Cash flow position is aimed at mid-level candidates.
How do I apply for the Treasury Manager | Macao based | Banking, Financing & Cash flow role at Connected Group?
Apply directly on Connected Group's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.
Apply direct