Treasury Manager
4 weeks ago
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 reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, and bank fees.Cooperate with investment teams to ensure satisfaction of conditions precedent and funds with banks.Participate in various ad hoc assignments when necessary.Job RequirementsBachelor's Degree holder.At least 5 years of work experience with accounting and corporate treasury exposure in a multinational corporation or financial institution.Independent, proactive, innovative, and comfortable working in a small team environment.Good command of written and spoken English and Chinese, including Mandarin.Candidates with less experience will be considered for the Assistant Manager position.
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Manager – Treasury Management
4 weeks ago
Central And Western District, Hong Kong SAR China CLP Group Full timeCLP 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...
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Treasury manager
4 weeks ago
Central And Western District, Hong Kong SAR China JC Executive Search Full timeJob 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....
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Treasury Manager
4 weeks ago
Central And Western District, Hong Kong SAR China JC Executive Search Full timeJob 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...
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Treasury Manager
3 weeks ago
Central And Western District, Hong Kong SAR China JC Executive Search Full timeJob 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...
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Manager, Treasury Operations
3 weeks ago
Central And Western District, Hong Kong SAR China International Executive Service Corps Full timeManager, 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...
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Treasury Management Director
3 weeks ago
Central And Western District, Hong Kong SAR China Fosun 复星 Full timeTreasury 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,...
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Manager, Treasury Operations
4 weeks ago
Central And Western District, Hong Kong SAR China International Executive Service Corps Full timeManager, 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...
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Manager, Treasury Transaction Settlement
4 weeks ago
Central And Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full timeResponsible 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...
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Manager, treasury transaction settlement
4 weeks ago
Central And Western District, Hong Kong SAR China Bank Of Communications Co., Ltd. London Branch Full timeResponsible 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...
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Manager, treasury transaction settlement
3 weeks ago
Central And Western District, Hong Kong SAR China Bank Of Communications Co., Ltd. London Branch Full timeResponsible 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...
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Team head, treasury settlement
4 weeks ago
Central And Western District, Hong Kong SAR China Hays Full timeForeign 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...
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Treasury management director
4 weeks ago
Central And Western District, Hong Kong SAR China Fosun 复星 Full timeTreasury 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,...
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Treasury Management Director
4 weeks ago
Central And Western District, Hong Kong SAR China Fosun 复星 Full timeTreasury 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,...
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Senior Officer
4 weeks ago
Central And Western District, Hong Kong SAR China OOCL Logistics Group Full timeAt 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...
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Treasury Officer
4 weeks ago
Central And Western District, Hong Kong SAR China Classy Wheeler Limited Full timeOur 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...
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Treasury officer
4 weeks ago
Central And Western District, Hong Kong SAR China Classy Wheeler Limited Full timeOur 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...
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Senior product manager, treasury
1 week ago
Central And Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full timeSenior 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...
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Senior Product Manager, Treasury
3 weeks ago
Central And Western District, Hong Kong SAR China Tbwa ChiatDay Inc Full timeSenior 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...
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Treasury sales, financial market
4 weeks ago
Central And Western District, Hong Kong SAR China Industrial Bank Co., Ltd. Hong Kong Branch Full timeGet 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...
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Treasury Sales, Financial Market
4 weeks ago
Central And Western District, Hong Kong SAR China Industrial Bank Co., Ltd. Hong Kong Branch Full timeGet 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...