Treasury management director

Treasury Management Director (Bond Syndicate Background)Get AI-powered advice on this job and more exclusive features.Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations.Work closely with executives and provide support to financing transactions,...

Treasury Management Director (Bond Syndicate Background)Get AI-powered advice on this job and more exclusive features.Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations.Work closely with executives and provide support to financing transactions,...

CLP was founded in Hong Kong in 1901, at a time when electricity was still a novelty worldwide. Today we power millions of homes and businesses across the Asia Pacific regions. In Hong Kong, we operate a vertically-integrated electricity supply business providing a highly-reliable supply of electricity to 80% of the city’s population. Outside Hong Kong, we...

Job Responsibilities Participate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation. Liaise with banks and PRC subsidiaries on various banking and funding requirements. Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purposes....

Job ResponsibilitiesParticipate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation.Liaise with banks and PRC subsidiaries on various banking and funding requirements.Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purposes.Handle...

Job ResponsibilitiesParticipate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation.Liaise with banks and PRC subsidiaries on various banking and funding requirements.Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purposes.Handle...

Foreign Corporate Bank is looking for a Team Head, Treasury Settlement. Your new role Responsibilities include: Oversee a team responsible for executing treasury settlements, ensuring all transactions are completed accurately and on time. Provide leadership and support to team members, fostering a collaborative and high-performance environment. Keep track of...

Manager, Treasury Operations & Control (Contract)Post Date13/01/2025DivisionTreasury & Global MarketsDepartment/BranchOperations & ControlJob Purpose:The job holder is responsible to support the system enhancements and automation of operations and control of Treasury & Global Markets. The right candidate may be offered a permanent post upon completion of the...

Manager, Treasury Operations & Control (Contract)Post Date13/01/2025DivisionTreasury & Global MarketsDepartment/BranchOperations & ControlJob Purpose:The job holder is responsible to support the system enhancements and automation of operations and control of Treasury & Global Markets. The right candidate may be offered a permanent post upon completion of the...

Responsible for trade verification and operation support of various treasury productsAssist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain productsAssist in transaction reporting according to regulatory requirementsParticipate in systems development and testing when...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirements Participate in systems development and testing...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirements Participate in systems development and testing...

Treasury Manager (HK$35K - $50K) (Ref. No.: 26043)Our client, a Fortune 500, is looking for a high-caliber person to fill the position.Job DutiesPerform treasury functions including cash & liquidity management, cash consolidation.Manage, monitor, and forecast cash flow projections.Maintain bank relationships and handle bank administration work.Provide...

At the OOCL Group, PEOPLE are our most important asset. As an international logistics service provider embracing “People, People, People” as one of our Core Values, we respect and invest in our people and recognise their efforts and achievements.In support of the growth of OOCL Logistics, we offer exceptional career and development opportunities with...

Our client is a renowned listed property developer. To cope with the growth in Hong Kong, she is now urgently seeking a Treasury Officer to join their expanding team.Job DescriptionCoordinate with counterparties for daily funding and cash management operations.Assist in loan administration and treasury reporting.Monitor project cash flows and prepare cash...

Our client is a renowned listed property developer. To cope with the growth in Hong Kong, she is now urgently seeking a Treasury Officer to join their expanding team. Job Description Coordinate with counterparties for daily funding and cash management operations. Assist in loan administration and treasury reporting. Monitor project cash flows and prepare...

Senior Product Manager, Treasury & Investments, Hong Kong Hong Kong Aspire is the leading all-in-one finance operating system for growing businesses in APAC. We are on a mission to reinvent business finance for a new generation of entrepreneurs and business owners, empowering startups and MSME to realise their full potential. Founded in 2018, Aspire has...

Senior Product Manager, Treasury & Investments, Hong KongHong KongAspire is the leading all-in-one finance operating system for growing businesses in APAC. We are on a mission to reinvent business finance for a new generation of entrepreneurs and business owners, empowering startups and MSME to realise their full potential.Founded in 2018, Aspire has raised...

Get AI-powered advice on this job and more exclusive features. Responsibilities: Responsible for sales & marketing full range of treasury products including FX/Fixed income products, include cash bond, FX, interest rates swap, structure deposit, credit derivatives etc. and services to our corporate and institutional clients. Establish and develop business...

Get AI-powered advice on this job and more exclusive features.Responsibilities:Responsible for sales & marketing full range of treasury products including FX/Fixed income products, include cash bond, FX, interest rates swap, structure deposit, credit derivatives etc. and services to our corporate and institutional clients.Establish and develop business...