Responsibilities:

• Monitor and forecast daily cash positions to ensure adequate liquidity
• Identify and mitigate risks through hedging strategies
• Optimize cash balances, oversee short-term investments and develop cash management policies
• Determine optimal capital structure, source funding and manage relations with lenders
• Ensure accurate financial reporting, analyze variances, and maintain compliance with regulatory requirements and internal controls
• Ad-hoc duties assigned by supervisors

Requirements:

• Bachelor’s Degree preferably in Accounting, Finance or a related discipline, professional qualifications of CPA / CFA are required
• Minimum 3 years relevant working experience
• Strong knowledge of banking products, financial instruments and payment systems is required
• Proficiency in Microsoft Excel and Word, good knowledge of SAP will be advantageous
• Good team player, responsible, willing to learn and details oriented
• Able to work under tight deadlines and pressure

Working at KMB

Join the team at KMB, one of the leading public transportation companies in Hong Kong, and take your career to new heights! We offer a diverse range of career opportunities for individuals seeking to advance in the public sector, with roles ranging from Junior Bus Captain to Senior Professional.

Visit www.kmb.hk to learn more information about our company.

Due to the volume of applications, we regret only shortlisted candidates will be contacted by KMB Human Resources Department. Personal data collected will be used for recruitment purposes only. To learn more about our Personal Information Collection Statement and Company Privacy Policy, please refer to our website: https://www.kmb.hk/careers.html