Assistant Manager - Treasury and Reporting

Michael Page (Hong Kong); Hong Kong; On-site; HKD 500,000 - 900,000; Full time

Benefits offered by this job

Stable local company

Treasury-focused role

Leadership exposure

Attractive bonus and benefits

Excellent work-life balance

Job summary

Michael Page (Hong Kong) is partnering with a well-established trading company to hire a treasury and finance professional responsible for daily treasury activities, liquidity management, and robust financial reporting.

You will lead cash flow forecasting, assist in budgeting, coordinate year-end audits, and drive internal controls. Strong English and Chinese communication skills are essential to collaborate with auditors and bankers in Hong Kong.

Qualifications

• 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).

Responsibilities

• Manage daily treasury activities including cash flow monitoring and liquidity management.
• Maintain relationships with banks and support banking-related matters.
• Prepare monthly, quarterly, and annual financial reports.
• 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 enhancements and process improvements.
• Participate in ad hoc finance projects as assigned by management.

Skills

Treasury management

Cash flow forecasting

Financial reporting

Bank relationship management

Excel

English & Chinese communication

Education

Bachelor's degree in Accounting/Finance

Tools

ERP systems (SAP/Oracle)

Job description

• Treasury and Reporting
• Stability

About Our Client

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

Job 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.

The Successful Applicant

• 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).

What's on Offer

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