Assistant Manager, Treasury, Finance Department (MJ008413)

KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on our environment and community. At KPMG, you’ll translate insights into action and reveal opportunities for all—our teams, our clients and our world.

Service Line Overview

Our Finance department covers a broad spectrum of work. From being closely involved in supporting the firm’s business strategy and helping to ensure that services are procured in an efficient, effective and cost-conscious manner, to rigorously managing critical business functions such as expenses, accounts payable and billing.

Key Responsibilities

Evaluate the firm’s liquidity (cash) levels to ensure they are sufficient to meet short-term operating needs

Prepare daily forecasts of the firm’s cash position

Forecast daily cash requirements and manage cash levels for regional offices

Prepare forecasts to project cash positions in the short term and over the longer term

Identify forecast variances and provide detailed explanations to management

Evaluate the cash needs of each entity and branch, and recommend appropriate strategies

Evaluate the firm’s financial risks and recommend appropriate strategies

Provide updates on actual receipts against targets and budget during the month

Perform payment and other ad hoc analyses

Experience & Background

University degree in Accounting, Finance, Treasury, Statistics, or a related discipline

A minimum of 3 years’ solid experience in treasury is preferred

Extensive experience in preparing cash forecasts and cash flow analyses

Excellent Microsoft Office skills

Practical experience in VBA and Power BI is preferred

Knowledge of SAP would be an advantage

Good command of spoken and written English and Mandarin

Able to work independently, manage multiple deadlines, perform effectively under pressure, and maintain a high level of attention to detail and accuracy

About KPMG

At KPMG China, we are committed to being an equal opportunity employer, with zero tolerance for any form of discrimination against any persons. It is important for us to create an inclusive, diverse and agile workplace for our people to develop and thrive at both a personal and professional level.

We strive to make ESG (environmental, social and governance) a watermark running through our organisation; from empowering our people to become agents of positive change, to providing better solutions and services to our clients to help them achieve their ESG goals. View Our Impact Plan to learn more about our ESG commitments and progress across four key pillars - Governance, People, Planet and Prosperity – and how we make a positive impact on our people, environment and society.

We encourage you to come as you are, and we welcome all qualified candidates to apply, and hope you unlock opportunities with us. Visit KPMG China website for more company information.

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