Finance Manager (Full Set Accounting & Treasury)

Roles & Responsibilities

Financial Management & Reporting

• Lead and oversee the company’s full-set accounting and financial management functions, including general ledger, accounts payable and receivable, bank reconciliations, month-end and year-end closing, and financial reporting.
• Prepare and review management accounts, financial reports, budgets, forecasts and financial analysis to support management decision-making.
• Monitor the accuracy, completeness and timeliness of financial information and provide meaningful financial insights and recommendations to Management.
• Identify financial risks and provide timely advice on financial, accounting and compliance matters.

Treasury & Banking

• Oversee cash flow and treasury management, including cash flow forecasting, cash planning, funding requirements and payment arrangements.
• Manage the company’s banking activities and maintain effective relationships with banks and other financial institutions.
• Act as the key finance contact for banking, financing and other treasury-related matters.
• Monitor the company’s liquidity position and ensure sufficient funding is available to support business operations.

Payment & Internal Controls

• Oversee payment processes and ensure payments are properly reviewed, approved, processed and recorded in accordance with internal controls and approval policies.
• Establish, implement and continuously improve finance policies, accounting procedures, internal controls and financial processes.
• Ensure appropriate controls are in place to safeguard company assets and maintain the integrity of financial records.

Tax, Audit & Regulatory Compliance

• Oversee GST, corporate income tax, statutory filings and other finance-related regulatory reporting requirements.
• Coordinate with external auditors, tax advisors and other professional service providers.
• Ensure compliance with applicable accounting standards, tax requirements and statutory obligations.

Business Partnering & Stakeholder Management

• Act as a key finance business partner to Management, providing financial insights and practical recommendations to support business decisions and business development.
• Work closely with internal stakeholders, the Group, banks, auditors, tax advisors and other external parties on finance-related matters.
• Support Management in evaluating financial implications, risks and opportunities arising from business activities.
• Perform other finance-related duties and responsibilities as assigned by Management.

Requirements

• Bachelor’s degree in Accounting, Finance or a related discipline.
• Professional accounting qualifications such as ACCA, CPA or equivalent are preferred.
• Minimum 10 years of relevant experience in accounting and finance, with substantial experience in a Finance Manager or similar finance leadership role.
• Strong hands-on experience in full-set accounting, financial reporting, cash flow management, treasury, taxation, statutory compliance and internal controls.
• Prior experience managing banking relationships and handling corporate banking or financing matters.
• Strong business acumen, analytical and problem-solving skills, with the ability to translate financial information into practical business recommendations.
• Experience in a trading, commodities, energy or other corporate environment will be an advantage.
• Strong integrity, professional ethics and sense of responsibility, with the ability to work independently and manage multiple priorities.
• Excellent communication and interpersonal skills, with the ability to work effectively with Management, internal stakeholders and external parties.
• Fluent in English and Chinese, both written and spoken, as the role requires frequent communication with English- and Chinese-speaking stakeholders and the preparation and proofreading of official documents and presentations in both languages.