Функция: Финансы и контроллинг

Тип занятости: Полный рабочий день

Место расположения: Hong Kong - Travel Retail

Страна: Hong Kong

Key Job Accountabilities

  • Take ownership of preparing cash flow budget, trends and actual reporting
  • Support CFO and FX Controller to draw up FX forecasts 
  • Maintain strong relationship with banks and monitor bank activities based on company norms, procedures and tools
  • Maximize the use of financial systems to draw up cash flow analysis
  • Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational needs
  • Develop information network with departments that impacts the cash situation and enabling anticipation of cash in & out flows
  • Monitor bank balances and organize reconciliation on daily basis, perform daily zeroing of current bank account balances
  • Ensure accurate and on-time posting of all cash application, payable and bank related transactions
  • Ensure compliance with the Financial Charter within the entity's departments and evaluate payment security process
  • Identify risk in operation and take proactive action to fix the gap in a strategic direction
Desired Skills & Experience 
  • Minimum 5 years of relevant experience in Treasury, Finance & Accounting
  • Strong understanding of bank operations, cash flow and FX management within a multi-national corporation
  • Responsible, organized and self-motivated
  • Strong communication and interpersonal skills
  • Fluent in English and Chinese 
  • Big 4 Managers who are passionate to develop a career in treasury are welcome