Assistant Manager, Treasury, Finance Department (MJ008413)

KPMG China; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

KPMG China, a leading professional services firm, seeks a Treasury Analyst to manage cash forecasts and daily liquidity, coordinate regional cash levels, and analyze financial risks. You will build cash flow models, prepare variance explanations, and support payments analyses while collaborating with finance teams in English and Mandarin.

The role requires a degree in Accounting/Finance/Treasury, 3 years of treasury experience, strong Excel skills, and experience with Power BI and VBA is

Qualifications

• University degree in Accounting, Finance, Treasury, Statistics, or a related discipline.
• Minimum 3 years’ solid treasury experience preferred.
• Experience with cash forecasts and cash flow analyses.
• Excellent Microsoft Office skills and familiarity with VBA/Power BI preferred.
• Knowledge of SAP is advantageous.
• Strong English and Mandarin communication skills.

Responsibilities

• Evaluate the firm’s liquidity and ensure it meets short-term operating needs.
• Prepare daily cash forecasts and manage regional cash levels.
• Forecast cash requirements and project short/long-term cash positions.
• Identify forecast variances and explain them to management.
• Assess cash needs of entities and suggest strategies.
• Evaluate financial risks and propose mitigation strategies.
• Provide updates on receipts vs. targets and budgets.
• Perform payment analyses and ad hoc financial analyses.

Skills

MS Office

Independence

Attention to detail

Education

Accounting/Finance/Treasury degree or related

Tools

SAP

Power BI

VBA

Job description

KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community.

At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.

Service Line Overview

Our Finance department covers a broad spectrum of work. From being closely involved in supporting the firm’s business strategy and helping to ensure that services are procured in an efficient, effective and cost-conscious manner, to rigorously managing critical business functions such as expenses, accounts payable and billing.

Key Responsibilities

• Evaluate the firm’s liquidity (cash) levels to ensure they are sufficient to meet short-term operating needs
• Prepare daily forecasts of the firm’s cash position
• Forecast daily cash requirements and manage cash levels for regional offices
• Prepare forecasts to project cash positions in the short term and over the longer term
• Identify forecast variances and provide detailed explanations to management
• Evaluate the cash needs of each entity and branch, and recommend appropriate strategies
• Evaluate the firm’s financial risks and recommend appropriate strategies
• Provide updates on actual receipts against targets and budget during the month
• Perform payment and other ad hoc analyses

Experience & Background

• University degree in Accounting, Finance, Treasury, Statistics, or a related discipline
• A minimum of 3 years’ solid experience in treasury is preferred
• Extensive experience in preparing cash forecasts and cash flow analyses
• Excellent Microsoft Office skills
• Practical experience in VBA and Power BI is preferred
• Knowledge of SAP would be an advantage
• Good command of spoken and written English and Mandarin
• Able to work independently, manage multiple deadlines, perform effectively under pressure, and maintain a high level of attention to detail and accuracy

About KPMG

At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.

We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.

We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.

You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively "Privacy Statement"). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform.

If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted [see here].