Treasury Assistant Manager — Cash Flow & Forecasting

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, 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