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Recruit Ref: L050324115
Posting Date: 2021-10-11

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Accounting Manager (PRC Enterprise Treasury Centre, Station in HK)


Enhance and operate the daily activities of the Group's central treasury centre,and finance businesses, cash management and inter-group lending & borrowing arrangement;

Assist in formulating the strategy of the treasury and finance management, including the preparation of periodic capital and finance budget and projection, on-going review and evaluation of the debt structure and liquidity position of the Group;

Assist in formulating hedging plans and its execution;

Prepare treasury and finance market report for top management review;

Maintain and build a positive long term partnership/relationship with global and PRC financial institutions;

Maintain internal controls over the treasury and finance function, as well as proper compliance with relevant regulation and company policies; and

Perform ad hoc assignment as required.



Degree holder in Business/Finance or related disciplines;

Qualified CPA holder or other relevant finance professional qualification will be an advantage;

a minimum of 5 years' working experience in banking sector or treasury or finance function of sizable corporations (Candidate with less experience will be considered as Assistant Finance Manager);

Previous working experience in corporate treasury centre and finance company is an advantage;

Conversant with bank financing , capital markets, interest rate management and FX hedging;

Hand on cross boarder fund flow experience in both overseas, Hong Kong and PRC;

Good knowledge of HK and PRC SAFE regulations and tax system;

Knowledge in PRC finance markets and different finance products is preferred;

Possess quantitative and qualitative analytical skills to perform fundamental analysis and ad hoc duties;

Highly motivated individual with ability in team building and talent development and able to work independently with occasional trips to PRC;

Good command of written and spoken Chinese and English, proficiency in Mandarin is a must; and

Proficient in MS Word, Excel, PowerPoints and Chinese typing.


Banking / Finance / Securities / Investments 
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Wanchai District
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