int(10191)
Hong Kong, Hong Kong

Liquidity Manager

Our client is a growing Technology business with multiple business offerings. As a part of their growing Strategic Finance team, they’re looking for an experienced Liquidity Manager to support the financial operations of the business and its subsidiaries. This is a newly created headcount and is based in Hong Kong.

Please contact Genia Matveeva on +852 2436 6107 or email your cv directly in word format to bankingandfinance-HK@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • To oversee the financial performance and process the funding requirements.
  • To manage the intercompany Transfer Pricing, recharges and loan agreements.
  • To update the liquidity model on a daily basis and present weekly cashflow projections to CFO.
  • To handle monthly balance sheet reporting of cash, digital assets, investment assets, and intercompany credit facilities.
  • To lead payments and booking automation process in NetSuite.
  • To build and nurture relationships with banking partners and other sources of financing for the business.
  • To drive innovation and automation initiatives in the department.

Role requirements

  • A degree in Accounting/Finance or other Business disciplines
  • 5+ years of experience in similar roles
  • Excellent communication skills, analytical skills and can-do mindset