Finance - Treasury and Financial Operations Position

Job Despriction:

· Manage the companys bank accounts, including opening, closing and maintain the accounts to ensure efficient operation，

· Reconcile bank account balances, promptly identify and resolving discrepancies or outstanding items，

· Oversee the use and allocation of company funds to ensure optimal utilization and operational efficiency，

· Monitor daily cash flow, forecast cash requirements to ensure sufficient liquidity for business needs，

· Maintain strong relationships with banks and financial institutions to secure high-quality services for the company，

· Establish and manage payment channels to ensure smooth and efficient payment processes，

· Handle daily financial operations, including employee reimbursement requests, expense voucher review and payments, ensuring accuracy and compliance with policies，

· Develop and revise expense-related policies and reimbursement guidelines，

· Manage related-party transactions and reporting, ensuring data accuracy, completeness, and compliance with regulations and group requirements，

· Timely collect and follow up on outstanding receivables，

· Collect, organize, and archives financial records to ensure they are accurate, complete, and compliant accounting standards and company policies.

Job Requirement:

· Bachelors degree or above in Accounting, Finance, or a related field，

· Minimum 8 years of experience in Accounting or Financial roles，

· Prior experience in Treasury Management or Financial Operations is preferred，

· Strong understanding of relevant laws, regulations and compliance requirements，

· Excellent financial and analytical skills，

· Proficiency in written and spoken Cantonese, Mandarin and English.