Specialist, Revenue Operation (Cash Management)
Apply Now Apply Later Job ID 10155097 Location Lantau Island, Hong Kong Business Hong Kong Disneyland Resort Date posted Jul. 16, 2026Job Summary:
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.
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About Hong Kong Disneyland Resort:
Hong Kong Disneyland Resort offers unforgettable, culturally distinctive Disney experiences for guests of all ages and backgrounds. Filled with your favorite Disney stories and characters, Hong Kong Disneyland Resort offers guests the opportunity to explore eight diverse lands that are home to award-winning, one-of-a-kind attractions and entertainment. Complete your adventure with stays at the resort’s luxurious Disney hotels. The magic doesn’t end at our doorstep; as a dedicated member of the local community that cares deeply about societal wellbeing, Hong Kong Disneyland Resort spreads its magic through community service programs that help families in need, boost creativity among children and families, encourage the protection of the environment and inspire healthier living.
About The Walt Disney Company:
The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Experiences. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.
This position is with HK International Theme Parks Limited, which is part of a business we call Hong Kong Disneyland Resort.