Assistant Manager, Treasury, Finance Department (MJ008413)

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

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. You acknowledge and agree that all personal information hereby provided regarding yourself will be used by KPMG China for its candidate selection purposed only. KPMG China collects, uses, processes, and retains your personal information in accordance with KPMG China’s Online Privacy Statement and/or KPMG China Privacy Statement (collectively " Privacy Statement "). During the recruitment process, KPMG China may need to store personal information of candidates in a designated third-party application tracking platform. If you have any questions regarding the information you provided in the form or your job application in general, please contact KPMG China’s HR personnel in the location where your application is submitted [ see here ].