About this role
Job Posting Title: Specialist, Revenue Operation (Cash Management) Req ID: 10155097 Job Description: Job Responsibilities:
• Perform bank, FX and LC operations, and manage short-term and long-term cash flow to ensure sufficient funding for payroll, projects, and third-party payments in accordance with company policies. • Manage day-to-day cash management activities accurately and timely, including distributing manual cheque payments and related documents, preparing bank reconciliations, journal entries, and reports for cost allocations and financial reporting. • Initiate activities related to share capital injections from TWDC and government loan conversions in accordance with relevant agreements. • Participate in and support finance transformation, process improvement, and other finance-related projects. • Administer company bank accounts and maintain day-to-day relationships with banking partners.
Job Requirements:
• Degree in Accounting, Finance, Business Administration, or related disciplines. • 3–5 years of experience in treasury, cash management, banking operations, or finance functions. • Knowledge of cash flow forecasting, bank/FX operations, bank reconciliations, and payment processes. • Detail-oriented with the ability to work independently and manage multiple priorities. • Experience with SAP Payment Module and finance transformation/process improvement projects is an advantage. • Good communication skills in both written and spoken English and Chinese.
HKProfessional #LI-NL1
Job Posting Segment: Finance Job Posting Primary Business: Finance / Financial Management (HKDL) Primary Job Posting Category: Accounting Employment Type: Full time Primary City, State, Region, Postal Code: Lantau Island, Hong Kong Alternate City, State, Region, Postal Code:
Date Posted: 2026-07-16