Manager, Treasury
2 weeks ago
Responsibilities Report to Head of Treasury Handle and ensure the smooth running of cash management activities including daily funding arrangement and foreign exchange transactions Liaise with internal stakeholders and external parties to consolidate required funding and resolve cash management issues Manage treasury function including payments and maintenance of bank account records for the managed companies Assist to manage full cycle of the bank accounts such as bank accounts opening, closure, etc. Review and ensure all the treasury transactions, workflows and operations are complied with related guidelines, policies and statutory requirements Participate in system maintenance and enhancement projects Prepare regular reports to head office and senior management Perform ad hoc assignments and projects as assigned Requirements Degree holder in Finance, Accounting or related disciplines Minimum 5 years of working experience in securities industry with thorough understanding of treasury workflow Experience in daily cash management operations A good team player with strong analytical skills and communication skills High integrity and attention to details Proficiency in English, Cantonese and Mandarin
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Assistant Manager, Treasury
7 days ago
Hong Kong, Hong Kong SAR China Johnson Electric Full timeJob Duties Treasury Operations Global Corporate Treasury Role, assist in driving treasury initiatives. Assist in managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting. Manage bank account administration including opening and closing of bank accounts, update bank signatories and KYC...
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Treasury Operations Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full timeabout the companyWe are currently seeking a manager for the operations team of a Western bank. This role involves facilitating the daily settlement of treasury and derivative products and will report directly to the head of operations in Hong Kong. To be eligible for this position, candidates must possess a minimum of eight years of experience in a prominent...
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Treasury Officer
4 weeks ago
Hong Kong, Hong Kong SAR China West Kowloon Full timeThe West Kowloon Cultural District Authority welcomes exceptional talent with a passion to realise the vision and mission of making the West Kowloon Cultural District a prime local and international destination for arts, culture and entertainment.(Candidate with less experience can be considered for the post of Assistant Treasury Officer.)(This is a...
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Senior Manager/ Manager
4 weeks ago
Hong Kong, Hong Kong SAR China hang lung properties Full timeSenior Manager/ Manager - Treasury 部門: 財務部 參考編號: SCBB_FIN_E4-II/102022 主要職責 Join the high performing treasury specialist team to deliver various treasury responsibilities including: New Financing Alternatives : support management in diversifying financing options for Mainland & HK projects Financing : involve...
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Treasury Analyst
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full timeAn excellent opportunity for candidates who aspire to build your career at a global listed group. Welcome candidate with prior treasury experience. Audit candidates are also welcomeClient DetailsOur client is a well known listed company engaged in property investment, development, and management. The company has over 100 years of history and a portfolio with...
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Treasury Manager
1 month ago
Hong Kong, Hong Kong SAR China Crypto.com Full timeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Responsibility Prepare BS and PL...
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Treasury and Chief Investment Office
4 weeks ago
Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full timeOur professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Job Description Treasury manages the firm’s capital, balance sheet,...
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Treasury Officer
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full timeThe successful candidate will be assisting in the company's whole-rounded treasury activities Client DetailsOur client is a Chinese State Owned Enterprise with a strong reputation across the globeDescriptionThe successful candidate is responsible for daily in-house treasury activities such as cash flow management, budgeting, handling payments and receipts,...
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VP, Operational Risk Management, Treasury
4 weeks ago
Hong Kong, Hong Kong SAR China DBS Bank Full timeBusiness Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...
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Treasury and Chief Investment Office
4 weeks ago
Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full timeOur professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Job Description Treasury manages the firm’s capital, balance sheet,...
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Assistant Treasury Manager
4 weeks ago
Hong Kong, Hong Kong SAR China Crypto.com Full timeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Responsibilities Manage our cash...
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Accounts Supervisor
4 weeks ago
Hong Kong, Hong Kong SAR China Television Broadcasts Limited Full timeResponsibilities: - Carry out daily treasury operations - Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner - Prepare and review documentation in relation to bank accounts management and financing activities - Coordinate with banks for funding arrangements - Executing inter-account transactions and cash pooling...
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Internship, Treasury
4 weeks ago
Hong Kong, Hong Kong SAR China DBS Bank Full timeInternship, Treasury & Markets (6-month)-(230000DF) Internship, DBS Treasury & Markets, Hong Kong As an Asian leader in treasury business and a key player in various regional markets, DBS Treasury & Markets (T&M) extends a broad range of capabilities ranging from trading, structuring and sales in foreign exchange, interest rates, money markets, credit,...
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VP, Trader, Interest Rates, Treasury
1 month ago
Hong Kong, Hong Kong SAR China DBS Bank Full timeBusiness Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...
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Senior Treasury Specialist
4 weeks ago
Hong Kong, Hong Kong SAR China Standard Chartered Bank Full timeRole Responsibilities To provide supports to branch sales staff and clients on Treasury Products (include FX, Structured Products and Bonds) thru phone channel. Responsibilities To provide supports to RMs on Treasury Products (include FX, Structured Products and Fixed Income) with accuracy and efficiency To work close with RM, deepen client's...
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Officer, Cash Management Treasury Ops
4 weeks ago
Hong Kong, Hong Kong SAR China Citi Full timeAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...
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Treasury Associate
4 weeks ago
Hong Kong, Hong Kong SAR China Crypto.com Full timeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Responsibilities Assist in cash...
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Hong Kong, Hong Kong SAR China Crypto.com Full timeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Job Description Design, develop...
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Senior Treasury Solution Dealer II
2 days ago
Hong Kong, Hong Kong SAR China HSBC Full timeA Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good career...
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Finance Associate
4 weeks ago
Hong Kong, Hong Kong SAR China Crypto.com Full timeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Responsibilities Balance sheet...