Officer, Cash Management Treasury Ops

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...

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,...

Job 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...

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...

Role Responsibilities Processes Perform daily settlement activities in Hong Kong market. Input settlement instruction into CCASS and monitor the trade settlement during the lifecycle. FX booking as per client standing instruction. Handle the physical certificate deposit and withdrawal Liaise with internal or external counterparty relating to...

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...

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...

We are seeking a Finance Manager to join a corporate's family office side in assisting on the overseeing the financial operations of the organization.Responsibilities:Manage and oversee the day-to-day financial activities, including budgeting, forecasting, and cash flow management.Ensure accurate and timely financial reporting, including monthly, quarterly,...

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...

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,...

We are seeking a Finance Manager to join a corporate’s family office side in assisting on the overseeing the financial operations of the organization.Responsibilities:Manage and oversee the day-to-day financial activities, including budgeting, forecasting, and cash flow management.Ensure accurate and timely financial reporting, including monthly,...

TRAINEE: Cash & Equity Settlement Officer Trainee|Hong Kong|Banking operations processing TRAINEE: Cash & Equity Settlement Officer Hong Kong, Hong Kong Trainee Banking operations processing Responsibilities Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock...

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,...

At 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...

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...

about the companyA large corporate bank is looking for a Cash Operations Manager. The manager will be responsible to supervise a small team and to support daily BAU remittance tasks. The ideal candidate will have at least 8 years of experience in cash management and is familiar with ISO 20022.about the jobSupervise a small team in daily cash management...

Responsibilities This role falls under the team of Market & Liquidity Risk Management Department  Measure, monitor and report liquidity risk in accordance with supervisory policy manuals issued by the Hong Kong Monetary Authority Analyze balance sheet movements in relation to liquidity ratios, e.g. Liquidity Coverage Ratio, Net Stable Funding Ratio ...

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...

Job Summary Responsibilities Driving and supporting the front office projects Driving the implementation and customizations for new Asia business request Working with Front to Back office on solutions development, implementation and documentations Report project status and situation to senior stakeholders in regular basis, and to facilitate...

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 Assist in cash...