FM | 60K | Treasury exp MUST | family office exp welcome

We are partnering with a leading corporate to identify a seasoned Finance Manager who will play a pivotal role in overseeing financial operations, treasury management, and investment reporting. This is a dynamic opportunity for a finance professional seeking a broad scope of responsibilities in a mission-driven organization.

Key Responsibilities

Financial Operations & Reporting

• Manage end-to-end accounting processes for designated entities, including monthly financial statements and reconciliations;
• Prepare and analyze P&L, balance sheet, and other financial reports to support strategic decision-making;
• Collaborate with the Finance Office on budgeting, forecasting, and performance analysis;
• Oversee receivables and payables, ensuring accuracy and compliance with internal policies;
• Support statutory audit preparation and uphold internal control standards.

Treasury & Cash Flow Management

• Lead monthly treasury reporting and profitability analysis;
• Administer cash flow planning, fund allocation, and banking relationships;
• Provide insights on liquidity planning and ensure adequate funding for operational and strategic needs;
• Deliver timely cash flow forecasts and recommendations to senior management.

Investment Oversight & Analysis

• Compile and interpret investment performance reports from external managers;
• Conduct financial modeling and analysis on current and potential investments;
• Coordinate execution of approved investment transactions and monitor portfolio risks;
• Maintain accurate accounting records for investment-related activities.

Additional Duties

• Provide secretarial support to the Finance Committee;
• Participate in cross-functional initiatives and ad hoc projects as assigned.

Candidate Profile

• Degree holder in Finance, Accounting, or related discipline;
• CPA or CFA qualification preferred;
• Exposure to investment or treasury functions within corporates or financial institutions is advantageous;
• Strong analytical mindset and problem-solving capabilities;
• Proficient in English, Cantonese, and Mandarin;
• Familiarity with SAP is a plus.