Senior Executive, Finance

Key Responsibilities:

• Monitor daily cash balances across multiple bank accounts

• Execute and track fund transfers, payments, and collections

• Perform daily bank reconciliations and resolve discrepancies

• Coordinate with banks and financial institutions for optimal banking services and products

• Support the treasury team in optimizing interest income and managing idle funds

• Ensure compliance with internal controls and audit requirements

• Liaise with internal departments (e.g., AP, AR, AG) to ensure smooth cash operations

• Help to develop internal training or explainer videos to support education on cash management processes, banking tools, or new initiatives within the finance team or wider organization

• Any ad hoc duties as assigned

Job Holder Requirements:

• Minimum Degree/ Diploma in Accountancy or related

• Minimum 3 years of relevant experience in accounting

• Experience in multinational or large-scale organizations

• Good interpersonal and oral skills in English and Chinese

• Organised and meticulous

• Committed team player with excellent communication skills, has initiative and good work ethics

• Good analytical and problem‐solving skills

• Proficiency with Microsoft Word and Excel [especially on advanced Excel, Power Pivot & VBA, Power BI etc.]