Job Location: Hong Kong

Job For: Vacancy With Clients

Oversees HK Finance C Accounting Team on all accounting functions.
To be the treasury leader for the day-today and banking relationship.
To actively participate on the commercial activities related to HK office.
To implement or formulate financial policies / procedures of the company to enhance the operational effectiveness and efficiency.
To provide various financial information / reports as per management’s request.
To lead key management accounting projects and provide professional financial advice to top management.

1. Cash Flow Management:

Monitor daily cash balances and manage liquidity to ensure sufficient funds are available for operational needs.
Forecast cash flows and assess the need for short-term borrowing or investments.

2. Banking Relationships:

3. Risk Management:

Manage foreign exchange (FX) exposure, hedging strategies, and interest rate risks.
Implement policies to mitigate financial risks related to market fluctuations.
To perform interest rate and currency hedging in line with set policies for risk management (interest rate risk policy, foreign currency risk policy)

4. Debt Management:

Manage short- and long-term borrowing, including bond issues, loans, and credit facilities.
Ensure compliance with loan covenants and repayment schedules.

5. Investment Management:

Oversee the company’s investment portfolio, ensuring the best use of surplus cash.
Evaluate investment opportunities based on the company’s risk appetite.

1. Investment Management:

Negotiate and manage commercial contracts with suppliers, customers, and vendors.
Review contract terms and ensure they align with the company’s financial and operational goals.
To formulate and implement policies / procedures of the organization
To define and communicate corporate accounting guidelines, including chart of accounts, periodic closing schedules as well as reporting requirements

2. Pricing Strategy:

Collaborate with sales, procurement, and other departments to develop competitive pricing strategies.
Monitor market conditions and adjust pricing models accordingly.
To define and monitor internal KPIs (e.g. working capital ratio, interest cost, debt/equity ratio, ROI, etc.) based on organization’s plan.

3. Financial Analysis:

Perform financial analysis to support commercial decisions, including margin analysis, cost control, and profitability assessments.
Support product pricing and tenders by providing financial insights.

4. Budgeting and Forecasting:

To be in charge of the overall financial planning, budgeting, cash flow, management and financial reporting.
Work with business units to prepare budgets and forecasts.
Track performance against financial goals and recommend corrective actions.

1. Reporting:

Prepare treasury and cash management reports for senior leadership and external stakeholders.
Ensure accurate and timely submission of financial data.

2. Compliance:

Ensure compliance with financial regulations, tax laws, and corporate governance policies.
Implement and maintain treasury controls and procedures to prevent fraud.
Liaise with external auditors, bankers, legal and tax advisors
Ensure compliance with all statutory and tax requirements
Liaise with bank on trade transactions
To ensure compliance with internal control procedures in performing day-to-day transactions processing

3. Transfer pricing:

To ensure the transfer pricing requirements, support the reports and any investigation or information required by the consultant or internally.

Qualification Experience:

Degree holder in accounting or any related discipline
Qualified Accountant with Chartered Accountants, ACCA or HKICPA or equivalent
At least 10 years working experience in financial accounting in which 5 years in managerial level, preferably with trading/sourcing background
Expertise in financial reporting and financial budgeting

Ability to manage multiple tasks and deadlines in a fast-paced environment.
Analytical mindset with attention to detail.
Proficiency in financial software and ERP systems (e.g., SAP, Oracle), management information systems, and computer-based accounting.
Strong knowledge of financial instruments, capital markets, and risk management strategies.
Excellent skills in management accounting, financial analysis and interpretation
Good knowledge of Banking and Trade Finance
Strong people management skills with the ability to understand the requirement of the export C import business and proactively offer solutions.
Strong business acumen and problem-solving skills
Good computer skills (MS Word, Excel, PowerPoint)
Good command of English (both oral and written)
Detail-minded, self-motivated and a proven ability to successfully deal with ongoing dynamic situations and changes
Willing to work under pressure

Finance Controller

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