Finance Assistant Manager - FX & Cash Flow Lead

Acts Consulting Co. 毅知顧問公司; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

CPJobs International in Hong Kong is seeking an Assistant Manager, Finance to oversee day-to-day financial operations and support senior management.

You will manage FX, export bills, cash flow, and banking reconciliations, ensuring compliance with UCP600 and robust reporting.

The role requires a university degree and 6+ years in finance with export bills experience; overtime may be necessary.

Qualifications

• Over 6 years of experience in finance with at least 4 years in export bills.
• University degree in a finance-related discipline.
• Knowledge of UCP600 and documentary credit terms.
• Strong Excel and data accuracy for cash flow management.

Responsibilities

• Manage foreign exchange activities, including swap and hedging as needed.
• Handle loan borrowings, settlements, time deposits and related settlements.
• Process payments via e-banking and perform bank reconciliations.
• Handle Export Bills and monitor daily cash flow.
• Provide reports and assist senior management in finance operations.
• Perform ad hoc projects as required.

Skills

Foreign Exchange

Accounting

Cash flow management

Excel

Education

Bachelor's degree in Finance or related field

Tools

UCP600

Job description

CPJobs International in Hong Kong is seeking an Assistant Manager, Finance to oversee day-to-day financial operations and support senior management.

You will manage FX, export bills, cash flow, and banking reconciliations, ensuring compliance with UCP600 and robust reporting.

The role requires a university degree and 6+ years in finance with export bills experience; overtime may be necessary.