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KPMG

Assistant Manager, Treasury, Finance Department (MJ008413)

Hong KongFinance

About the role

FinEx AI summary

Evaluate the firm's liquidity and prepare daily and longer-term cash forecasts, managing cash levels for regional offices. Identify forecast variances, assess financial risks, and recommend strategies while providing management updates on receipts against targets.

Core skills

TreasuryCash ForecastingCash Flow AnalysisLiquidity ManagementFinancial Risk ManagementMicrosoft Office

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