Location: Based in Macau, willing to work in Mainland China and travel

Job Summary:
Responsible for managing corporate cash flow and preparing accurate cash flow statements. Act as the primary liaison with banks, review/draft general commercial contracts, coordinate with law firms, and apply basic legal knowledge to safeguard the company’s financial and legal interests.

Key Responsibilities:

1.Cash Flow & Treasury Management

• Prepare and analyze cash flow statements (both direct and indirect methods) regularly; forecast short-to-mid-term liquidity needs.
• Assist in annual budget preparation and variance analysis.

2.Bank & Financing Communication

• Handle day-to-day banking matters including loans, credit facilities, L/C, and foreign exchange.
• Prepare financial documents required by banks (e.g., financial reports, cash flow forecasts, repayment schedules).
• Follow up on credit terms, interest rates, and fee negotiations.

3.Contract Review/Drafting & Legal Coordination

• Review, amend, and draft general commercial contracts (e.g., procurement, sales, service, NDAs) to ensure favorable terms and protect company interests.
• Apply basic legal knowledge (e.g., contract law, corporate legal principles) to identify potential risks.
• Serve as the primary contact point with external law firms for complex contracts, litigation, or legal advisory matters.

4.Internal Control & Compliance

• Ensure financial procedures and contract documentation comply with company policies and relevant regulations.
• Assist with basic legal documentation such as company registration or amendment filings.

Qualifications / Requitements:

• Bachelor’s degree in Accounting, Finance, or related field. Holders of CPA, ACCA, or equivalent qualifications will be given preference.
• Minimum 8 years of finance experience, including at least 5 years involving cash flow management and bank liaison. Contract review experience is a plus.
• Proficient in preparing and interpreting cash flow statements.
• Familiar with banking products and operational processes.
• General commercial legal awareness (e.g., able to spot obviously unfair contract clauses or guarantee risks).
• Excellent communication and coordination skills with external partners (banks, law firms).
• Detail-oriented and organized, capable of handling multiple contracts and reports simultaneously.
• Strong business acumen and problem-solving ability.
• Fluent in Chinese (Mandarin), Cantonese and English– both written and spoken.
• Must be willing to work in Mainland China and travel as needed.

Interest parties please send your resume to recruit@hngroup.com.mo. All applications will be treated in
strict confidence and used for recruitment purposes only.