Finance Manager | Treasury Focus | 65k

An organisation in Hong Kong seeks a Finance Manager (Treasury) to manage cash flow, liquidity, and funding in a collaborative environment.

Key responsibilities:

As Finance Manager, you will manage cash flow, liquidity, and funding, oversee forecasting and reporting, and drive treasury process improvements.

• Manage daily cash flow, funding requirements, and liquidity planning to support business operations and growth
• Prepare and maintain short-term and medium-term cash flow forecasts, highlighting risks, gaps, and funding needs
• Monitor bank balances, intercompany funding, and working capital movements across entities or business units
• Oversee treasury operations, including payments, bank reconciliations, bank account management, and authorised signatory administration
• Review and analyse cash positions, borrowing requirements, and surplus cash deployment opportunities
• Prepare regular treasury and cash flow reports for management, including variance analysis and commentary on key movements
• Support month-end and year-end closing activities related to treasury, cash, and bank-related accounts
• Liaise with banks, auditors, tax advisors, and internal stakeholders on treasury, financing, and compliance matters
• Improve treasury processes, controls, and reporting efficiency through automation and standardisation
• Assist in ad hoc finance projects, system enhancements, and process improvements as required

Candidate profile:

To excel in this role, you bring strong treasury experience, a finance qualification, strong cash flow and forecasting skills, advanced Excel/ERP knowledge, and effective stakeholder communication.

• Bachelor’s degree in Accounting, Finance, or a related discipline
• Professional accounting qualification such as HKICPA, ACCA, CPA, or equivalent is preferred
• At least 6–8 years’ relevant finance experience, with solid exposure to treasury and cash flow management
• Strong understanding of cash forecasting, liquidity management, banking operations, and treasury controls
• Experience preparing management reports and analysing cash flow movements
• Proficient in Excel and ERP systems; experience with treasury systems is an advantage
• Strong analytical skills, attention to detail, and ability to work independently in a fast-paced environment
• Good communication and stakeholder management skills
• Fluent in English; Cantonese and/or Mandarin is an advantage

About the company:

A regional organisation in the health and wellness industry focuses on developing high-quality, science-driven products and expanding its presence across Asian markets. It provides a collaborative and purpose-led environment that supports innovation, learning, and long-term career growth.

Keywords: finance management, treasury, cash flows, liquidity, healthcare

What’s next:

Take the next step in your career and join a purpose-driven team driving innovation and growth in a fast-evolving industry.