Assistant / Finance Manager (Treasury focus)

Renrui Human Resources Technology (Hong Kong) Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Renrui Human Resources Technology (Hong Kong) Limited is recruiting an Assistant Finance Manager / Finance Manager with a treasury focus to join its Hong Kong hub. The role requires hands-on treasury management, liquidity planning, and collaboration with banks to optimize capital deployment.

The ideal candidate has 5+ years in corporate treasury, financial reporting, and FP&A within licensed financial institutions, with strong analytical and bilingual English/Chinese communication.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related disciplines.
• Professional qualifications (CPA, ACCA, CFA, or equivalent) are advantageous.
• Minimum 5 years of experience in corporate treasury, cash management, or margin financing within licensed financial institutions (e.g., prime brokerages, investment banks or commercial banks).
• Proven hands-on experience in financial reporting, FP&A, and treasury operations.

Responsibilities

• Manage and monitor the firm's loan and cash portfolios to optimize liquidity and capital deployment.
• Review and negotiate credit facilities with banks and financial institutions; handle daily bank account administration.
• Prepare daily capital, deposit, and loan status reports; produce regular cash flow forecasts and liquidity risk analysis.
• Formulate and execute financing channels and funding strategies in line with corporate business goals.
• Support executive management in reviewing treasury policies and optimizing financial models; handle ad-hoc assignments as needed.

Skills

Treasury management

Financial reporting

FP&A

Cash management

Liquidity analysis

English/Chinese communication

Education

Bachelor's degree in finance/related

CPA/ACCA/CFA or equivalent

Tools

Treasury management system

Excel

Job description

Assistant / Finance Manager (Treasury focus)

Our client is a premier Hong Kong-based platform offering comprehensive wealth management, global securities trading, asset management, and futures solutions. Spurred by explosive business expansion, they are hiring an Assistant Finance Manager / Finance Manager to join their newly established hub in Hong Kong.

The ideal candidate will bring 5+ years of hands-on experience spanning financial reporting, FP&A, and treasury management within a fast-paced financial environment.

Responsibilities:

Manage and monitor the firm's loan and cash portfolios to optimize liquidity and capital deployment;

Review and negotiate credit facilities with banks and financial institutions; handle daily bank account administration;

Prepare daily capital, deposit, and loan status reports; produce regular cash flow forecasts and liquidity risk analysis;

Formulate and execute financing channels and funding strategies in line with corporate business goals;

Support executive management in reviewing treasury policies and optimizing financial models; handle ad-hoc assignments as needed.

Requirements:

Bachelor's degree in Finance, Accounting, Business Administration, or related disciplines;

Professional qualifications (CPA, ACCA, CFA, or equivalent) are advantageous;

Minimum 5 years of experience in corporate treasury, cash management, or margin financing within licensed financial institutions (e.g., prime brokerages, investment banks or commercial banks);

Proven hands-on experience in financial reporting, financial planning & analysis (FP&A), and treasury operations;

Strong analytical, problem-solving, organisational, and multi-tasking skills with a high attention to detail;

Excellent team player with strong interpersonal skills; fluent in written and spoken English and Chinese (Mandarin/Cantonese).