Treasury Manager

Our client, a renowned multinational conglomerate is looking for a professional Treasury Operations Manager to join the team. You will be responsible for effectively managing investments, coordinating funding requirements, and overseeing cash management activities within the group. Suitable Candidate with no less than 10 years related experience in banking /...

about 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...

The 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...

Senior 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...

An 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...

Job Highlights 3-5 of Treasury/ relevant experience Family Office 5-day work with perks   Job Description Responsibilities: Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently. Act as a treasury liaison in setting up and maintaining bank accounts, and handling bank inquiries and related...

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...

Our 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,...

The 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,...

Business 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...

Our 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,...

Job duties: Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening Responsible for cash management and monitor daily cash-flow Prepare cash-flow and liquidity forecast on a weekly/monthly basis Perform treasury analysis to support decision making Participate in various cash management...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

The 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...

Our client, a renowned Foreign Corporate Bank, they are looking for a VP - Global Markets & Treasury (Treasury Marketing Group) candidate.   Responsible for the execution of daily transactions related to FX, Interest Rate Derivatives, and Deposits. Collaborate closely with Relationship Managers to identify business opportunities in FX, Interest Rate...

Role Responsibilities To provide supports to branch sales staff and clients on Treasury Products (include FX, Structured Products and Bonds) thru phone channel. Strategy To provide supports to RMs on Treasury Products (include FX, Structured Products and Fixed Income) with accuracy and efficiency To collaborate with branch sales staff to broaden...

An excellent opportunity for candidates who aspire to build your career at a global listed group. Welcome candidate with 2 to 3 years of prior treasury experience.客户简介Our 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 a global...

Our client, one of the largest corporate banks in Asia, is looking for an experienced person in Treasury Operations Settlement to join their operations team. Why should you apply? Opportunity to join a reputable and highly stable Asian corporate bank Good balance between foreign and local culture Friendly and collaborative team Job Duties: Oversee...

Responsibilities: - 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...

A rapidly expanding international bank is currently seeking an experienced Treasury Dealer to join their team. As a Treasury Dealer, your role will involve the following responsibilities: Responsibilities Dealing and executing financial products to meet the domestic and foreign currency balance sheet needs. Managing the domestic balance sheet’s funding...