Finance Manager - Payment & Treasury
牛奶有限公司
鰂魚涌, 香港
1天前
source : Dairy Farm

The Job

  • Monitoring and overseeing the payment and treasury functions, including daily payment review & approval, fund transfer, month end closing, monthly management reporting and annual statutory reporting
  • Assist in all investing and financing activities for the group
  • Prepare cashflow forecast to ensure sufficient funding for operation purpose
  • Monitor and manage the productivities and service quality of outsourced service provider
  • Maintain and build a positive long-term partnership / relationship with bankers and Group Treasury
  • Communicate with local finance team & business departments to update the payment status
  • Ensure payment & treasury policies and procedures are properly adhered
  • Monitor the foreign exchange exposure and maintain the proper hedging strategy
  • Review and implement continuous on accounting procedures, systems and internal compliance
  • Participate in ad hoc projects for system enhancement / implementation and business process re-engineering
  • The Person

  • Degree in Accounting / Finance, Qualified Accountant
  • Minimum 6 years' solid relevant experience, experience in FMCG industry is an advantage
  • Exposure to shared services environment and leading outsourced team would be an advantage
  • Strong analytical mind and problem solving skills
  • Experienced in project management, with extensive knowledge in compliance / financial accounting process
  • Positive, self-motivated, quick leaner, able to handle multi-task and work under pressure
  • Good interpersonal skill and able to communicate effectively with all levels, team player
  • Experienced user of MS Excel and accounting software / ERP system, preferably SAP
  • Good command of written and verbal English and Chinese
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