Treasury Finance Leader — Manager / Assistant Manager

Simatelex Manufactory Co Ltd; Hong Kong; On-site; HKD 700,000 - 1,000,000; Full time

Benefits offered by this job

5-day work

Bank holidays

Group medical insurance

Job summary

Simatelex Manufactory Co Ltd in Hong Kong seeks a Manager / Assistant Manager, Finance & Accounts (Treasury) to oversee daily treasury operations, cash flow management and banking transactions. The role involves preparing cash flow forecasts, liaising with banks on funding, monitoring liquidity and supporting budgeting, audits and process improvements.

Seniority will determine eligibility for the Manager or Assistant Manager track, with English and Mandarin proficiency required.

Qualifications

• Degree in Accounting, Finance or business related disciplines
• Qualified member of ICPA or equivalent
• At least 8 years of treasury, finance or accounting experience
• Knowledge of cash flow management, banking facilities, and financial controls
• Good command of written and spoken English and Mandarin
• A good team player with proactive and detailed mindset

Responsibilities

• Manage daily treasury operations, cash flow and banking transactions
• Prepare cash flow forecasts and treasury reports
• Liaise with banks on funding, facilities and account administration
• Monitor liquidity and support treasury risk management
• Review payment processes, bank reconciliations and treasury controls
• Support budgeting, forecasting, audits and process improvements
• Supervise daily accounting operations

Job description

Simatelex Manufactory Co Ltd in Hong Kong seeks a Manager / Assistant Manager, Finance & Accounts (Treasury) to oversee daily treasury operations, cash flow management and banking transactions. The role involves preparing cash flow forecasts, liaising with banks on funding, monitoring liquidity and supporting budgeting, audits and process improvements.

Seniority will determine eligibility for the Manager or Assistant Manager track, with English and Mandarin proficiency required.