Senior Manager, Treasury - Financing

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.