Specialist, Revenue Operation (Cash Management)

The Walt Disney Company • Lantau Island, New Territories, Hong Kong • 1d ago

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
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