Assistant Manager - Treasury and Reporting

Michael Page International (HK) Ltd; Hong Kong; Presencial; HKD 420.000 - 660.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Stable local company

Treasury-focused role

Leadership exposure

Attractive bonus and benefits

Excellent work-life balance

Descripción de la vacante

Michael Page International (HK) Ltd is seeking an Assistant Manager to lead treasury and financial reporting functions in Hong Kong. The role covers cash flow monitoring, liquidity management and banking relations, with responsibility for timely financial reports.

Ideal candidate holds a CPA/ACCA/HKICPA or equivalent and at least 5 years of experience in treasury, accounting or financial reporting in a trading/distribution environment. Fluency in English and Chinese is required.

Formación

• Bachelor's degree in accounting, finance or related discipline.
• Qualified CPA/ACCA/HKICPA or equivalent.
• Minimum 5 years' experience in accounting, treasury and financial reporting.
• Experience in trading, distribution, manufacturing or commercial environments preferred.
• Strong knowledge of financial reporting standards and treasury management.
• Proficient in Excel and ERP systems.
• Good communication in English and Chinese (Cantonese & Mandarin).

Responsabilidades

• Oversee daily treasury activities including cash flow monitoring and liquidity management.
• Maintain relationships with banks and manage banking facilities.
• Prepare monthly, quarterly and annual financial reports.
• Ensure compliance with accounting standards and statutory requirements.
• Assist in budgeting, cash flow forecasting and financial analysis.
• Coordinate year-end audits with external auditors, bankers and tax advisors.
• Support internal controls and process improvements.
• Participate in ad hoc finance projects.

Conocimientos

Treasury management

Financial reporting

ERP systems

MS Excel

English & Chinese

Educación

Bachelor's degree in accounting/finance

Professional qualification (CPA/ACCA/HKICPA)

Herramientas

ERP systems

MS Excel

Descripción del empleo

Assistant Manager - Treasury and Reporting

Our client is a well-established and financially stable trading company with a long-standing presence in Hong Kong. Due to business growth and team expansion, they are seeking a qualified and hands-on Assistant Manager to oversee treasury operations and financial reporting functions.

Client Details

Our client is a well-established and financially stable trading company with a long-standing presence in Hong Kong.

Description

• Manage daily treasury activities, including cash flow monitoring, liquidity management, banking facilities, and fund movement.
• Maintain relationships with banks and support banking-related matters.
• Prepare monthly, quarterly, and annual financial reports in a timely and accurate manner.
• Ensure compliance with accounting standards and statutory requirements.
• Assist in budget preparation, cash flow forecasting, and financial analysis.
• Coordinate year-end audits and liaise with external auditors, bankers, and tax advisors.
• Support internal control enhancement and process improvement initiatives.
• Participate in ad hoc finance projects as assigned by management.

Profile

• Bachelor's Degree in Accounting, Finance, or related disciplines.
• Qualified CPA, ACCA, HKICPA, or equivalent professional qualification is required.
• Minimum 5 years of relevant experience in accounting, treasury, and financial reporting.
• Experience gained from trading, distribution, manufacturing, or commercial environments is preferred.
• Strong understanding of financial reporting standards and treasury management.
• Proficient in Microsoft Excel and ERP systems.
• Self-motivated, detail-oriented, and able to work independently.
• Good communication skills in English and Chinese(Cantonese and Mandarin).

Job Offer

• Stable local company
• Treasury-focused role
• Leadership exposure
• Attractive bonus and benefits
• Excellent work-life balance