Save Job Back to Search Job Description Summary Similar JobsSizable company with diversified businessStable work environmentAbout Our ClientOur client is a reputable organization with diversified business segments. As a medium-sized company, they have established a strong market presence and are committed to delivering exceptional services while fostering a professional and collaborative working environment.Job DescriptionAs a Finance Manager, your main responsibilities will include:Manage daily cash flow, liquidity, and banking activities to ensure sufficient funding for operationsPrepare and monitor short- and long-term cash flow forecastsOversee financing activities, including loans, credit facilities, and capital structureMaintain and strengthen relationships with banks and financial institutionsNegotiate banking terms, fees, and service agreementsEnsure efficient treasury operations, including payments and cash controlsMonitor compliance with loan covenants, internal policies, and regulatory requirementsPrepare regular treasury reports and provide insights to senior managementSupport strategic initiatives such as investments, M&A, and business expansionCollaborate with finance, accounting, and business units to optimize financial performanceThe Successful ApplicantA successful Finance Manager should have:Bachelor's degree in Finance, Accounting, Economics, or related disciplineProfessional qualifications (e.g., CPA, CFA, ACT) preferred5-10 years of relevant treasury or corporate finance experienceStrong knowledge of cash management, banking products, and financial risk managementExperience in managing loan facilities and banking relationshipsExcellent communication and stakeholder management abilitiesHigh level of integrity, attention to detail, and risk awarenessAbility to work independently and thrive in a fast-paced corporate environmentWhat's on OfferPerformance-based bonus to reward your contributions.A permanent position with career development potential.ContactTony LawQuote job refJN-062026-7049463Phone number+852 2530 6107Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?FMCG (Fast Moving Consumer Goods)LocationMacauJob Type:PermanentConsultant nameTony LawConsultant phone+852 2530 6107Job ReferenceJN-062026-7049463