China Aviation Oil (Hong Kong) Company Limited Hiring! Full Time Finance Executive 财务执行员 in Hong Kong - Ricebowl

职位描述：

职位要求：

Job Description：

• Account & System Management: Responsible for managing the opening, modification, and annual review of bank accounts for the Hong Kong company and its affiliated entities; follow up and implement the Host-to-Host (H2H) banking system integration and authorization management.

• Fund Allocation & Payment Review: Execute the review of daily online banking payment and receipt instructions, dynamically maintain fund ledgers, and prepare treasury management reports such as daily/weekly fund position and cash flow forecasts.

• Accounts Receivable (AR) Collaboration: Track AR movements, collaborate with business and risk management departments to drive debt collection and credit risk control.

• Financial Institution Liaison: Liaise with partner banks, follow up on the preparation of financing documents, credit facility maintenance, and communication regarding bank settlement channels.

• Derivatives Risk Reporting & Monitoring: Responsible for submitting daily P&L reports for derivatives, and timely uploading and maintaining dashboard limit monitoring reports; confirm and consolidate monthly and annual derivatives P&L reports to ensure the accuracy and timeliness of derivatives trading risk control data.

• Trading System & Compliance Management: Responsible for submitting the monthly CXL error entry statistics report; verify and maintain newly added CXL counterparty codes within the system.

• Risk Management Coordination: Coordinate and execute various work requirements, compliance checks, and the preparation of specific reports issued by the risk management department.

• Complete other tasks assigned by the department head.

Requirements:

• Education: Bachelor's degree or above in Accounting, Finance, Economics, or related fields; holders of CPA, ACCA, or other relevant professional financial qualifications are preferred.

• Experience: 3+ years of financial accounting experience in medium-to-large enterprises or multinational companies is preferred; 2+ years of hands-on experience in independent treasury management, cashier duties, or bank settlement is preferred; a background in commodities, derivatives trading risk control, or corporate treasury management is a strong plus.

• Professional Skills: Strong aptitude for data reconciliation and logical thinking, highly sensitive to numbers, with a rigorous and meticulous work style; excellent business communication and cross-departmental coordination skills with professional verbal and written expression.

• Technical & Language Skills: Proficient in MS Office (expert in advanced Excel functions and system modeling); experience with SAP or treasury modules of large ERP systems is preferred; excellent command of spoken and written Mandarin and English, capable of drafting treasury analysis reports proficiently in both languages.

• Professional Ethics: Highly proactive, strong ability to work under pressure and multi-task, well-organized and systematic; strict adherence to commercial non-disclosure agreements (NDA) with no prior record of data security breaches or professional misconduct.