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Finance & Treasury Manager

salary Salary :

$360,000 - 440,000 yearly

Job Description - Finance & Treasury Manager

On behalf of a Hong Kong based asset management company we are seeking an experienced (3-7 years) finance and treasury operations professional.

Role:

  1. Support day-to-day finance and treasury operations, including cash management, banking and payments
  2. Assist with loan and financing administration and maintain related records and documentation
  3. Support preparation and review of financial information, reconciliations and management reporting
  4. Assist with month-end and year-end closing activities and maintain proper accounting records
  5. Support external audit and other recurring financial information requests
  6. Liaise with banks, auditors, external service providers and internal stakeholders on finance-related matters
  7. Assist with ad-hoc finance, treasury and financing projects as required

Requirements:

  1. 3-7 years' experience in treasury, finance operations, accounting, audit or related disciplines
  2. Experience in cash management, banking, loan administration, financial reporting or audit support is preferred
  3. Good understanding of finance and treasury processes
  4. Degree in Finance, Accounting, Business Administration or a related discipline
  5. Proficient in Microsoft Office, particularly Excel
  6. Excellent command of written and spoken English and Cantonese; proficiency in Putonghua is an advantage
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