Assistant Manager, Treasury

Company OverviewYuanta Securities is a leading financial institution that provides a range of financial services to individuals and businesses.Job SummaryWe are seeking an experienced Accounting and Treasury Assistant to join our team.As an Accounting and Treasury Assistant, you will be responsible for handling daily accounting operations, including data...

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 OverviewThe Treasury Operations Manager is responsible for implementing the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters. This includes ensuring timely and accurate forecasting of cash inflows and outflows, as well as declaring and reporting country foreign exchange exposures to Group...

Treasury Operations RoleThe Senior Treasury Manager will play a crucial role in supporting treasury operations at CITIC Pacific Limited. Key responsibilities include:Assisting in the preparation of financial reports for top management.Supporting the operation team in pursuing regular and unstructured missions.Participating in the preparation of statutory...

Job ResponsibilitiesWe are seeking a seasoned Treasury Manager to join our team at JC Executive Search. As a key member of the organization, you will be responsible for participating in project loan / financing arrangements for PRC subsidiaries.Negotiate with banks and prepare legal documentation for loan agreements.Liaise with banks and PRC subsidiaries on...

Job DescriptionThe Assistant Manager/Senior Officer - Treasury Operation will be responsible for assisting the Group Treasurer in supporting treasury operations, including key report writing and task follow-up. This role also involves preparing top management reports for the Executive Committee and Asset & Liabilities Committee, as well as participating in...

ResponsibilitiesFormulate and execute cash management strategies to maximize liquidity and working capital. Develop and maintain banking relationships to address the group's banking and financial needs Manage periodic banking review and enquiries Assess financial risks and create strategies for risk mitigation Review, suggest, and implement treasury...

The Hongkong and Shanghai Hotels (owner and operator of The Peninsula Hotels, The Repulse Bay and many high-profile assets globally) is seeking to hire a Senior Manager, Treasury to join the Corporate Finance Department, based in our Corporate office located in Central, Hong Kong. This role will be responsible for enhancing treasury processes, driving...

About the RoleWe are looking for a highly skilled and experienced professional to join our team as an Assistant Vice President, Forex and Treasury. The successful candidate will be responsible for overseeing the supervision of all routine works and products related to treasury market settlement operations. This includes ensuring compliance with branch...

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,...

A leading financial institution in Southeast Asia is seeking a qualified professional for the position of Treasury Operations Manager.About the company:The bank offers a wide range of services, including corporate and business banking, investment banking, and personal banking. With an extensive network of branches and ATMs, both domestically and...

Treasury Officer Role OverviewCoordinate with counterparties for daily funding and cash management operations, ensuring seamless financial transactions.Assist in loan administration and treasury reporting, providing accurate and timely data to stakeholders.Monitor project cash flows and prepare detailed cash projections, enabling informed business...

Associate Director, Treasury (KK-ATD) Hong Kong Salary: HKD85000 - HKD100000 per month + Bonus Associate Director, Treasury We are assisting a well-known Property Developer in their search for an Associate Director, Treasury. This role is vital for ensuring effective financial management and supporting the company's growth in property development....

Treasury Function OverviewThe Global Treasury Coordinator will be responsible for managing and overseeing team's delivery of team/function goals to drive execution against goals set. This includes identifying key performance indicators (KPIs), tracking progress, and making recommendations for improvement.This role also involves driving and managing learning...

Company OverviewMitsubishi UFJ Financial Group (MUFG) is one of the world's leading financial groups. We strive to make a difference for every client, organization, and community we serve. Our values include building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job DescriptionWe are seeking an...

The Bank of Communications Co., Ltd. London Branch is seeking a highly skilled and motivated individual to join our team as a Financial Services Professional.Job DescriptionKey Responsibilities: Execute day-to-day remittance activities, assist in project implementation, and provide support for treasury transaction settlement.Treasury Operations OverviewOur...

Job Title: Treasury Specialist, Treasures (Licensed, Sales Incentive) (WD72621)Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits,...

Job Description:The Assistant Vice President, Forex & Treasury Administration Department, will play a crucial role in supervising routine works and products related to treasury market settlement operations. They will ensure compliance with branch strategies and policies set out in overseas units and relevant circulars, AML, compliance, and all other...

At MUFG, we are seeking a talented individual to join our team as a Senior Treasury Operations Specialist. This role will be responsible for assisting the Team Lead in supervising routine works and products related to treasury market settlement operations.The ideal candidate will have a tertiary education or above and minimum of 4-6 years of experience in...

Classy Wheeler LimitedWe are a renowned listed property developer, currently seeking a skilled Treasury Officer to join our expanding team.