Treasury Manager

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...

Title: Assistant Manager, TreasuryLocation: Southmark, HK, HKGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 180648ResponsibilitiesImplement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters.Ensure timely and accurate forecasting of cash inflows and outflows reporting to Group...

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...

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...

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...

About the RoleWe are seeking an experienced Treasury Operations Manager to join our team. In this role, you will provide full support and assistance to the Department Head, lead and manage operations of Derivatives and Securities, and support new product launches.Key ResponsibilitiesTo provide comprehensive support to the Department Head in managing treasury...

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...

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

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...

We are delighted to announce that The Peninsula Hong Kong is looking for a talented individual to fill the role of Senior Manager, Treasury. As a key member of our Corporate Finance Department, you will play a crucial part in shaping the group's financial future.About the RoleYou will be responsible for managing and implementing treasury processes, working...

A leading financial institution in Southeast Asia is looking for a Treasury Operations Manager to oversee the settlement of investment and treasury products.Key responsibilities include managing daily operations, ensuring smooth execution of trades, reviewing procedure manuals, and participating in system development projects.The ideal candidate will have a...

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,...

Job DescriptionMUFG seeks a seasoned professional to fill the role of Treasury Market Settlement Manager. In this position, you will oversee the supervision of all routine works and products related to treasury market settlement operations. Your responsibilities will include ensuring compliance with branch strategies and policies set out in overseas units...

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...

Job DescriptionWe are looking for a highly skilled Treasury Manager to lead our financial operations at JC Executive Search. The ideal candidate will have a strong background in finance and excellent leadership skills.Develop and implement treasury strategies to optimize cash flow and minimize risk.Lead a team of professionals to achieve financial...

Job description A 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...

Omni Group Asia Ltd.Job DescriptionThe ideal candidate will have a degree in Accounting, Finance, Economics or business and must have a track record in treasury cash and liquidity management.ResponsibilitiesWe are seeking a highly skilled Treasury Manager to lead our treasury operations.Key Responsibilities Include:Formulating and executing cash management...

Job DescriptionO-Bank Co., Ltd is seeking a seasoned professional to lead our Treasury Operations team.About the RoleWe are looking for an experienced individual to oversee the complete process of operations and settlements for interbank Foreign Exchange (FX), Fixed Income, and Money Market (MM) transactions. The ideal candidate will possess 15 years or more...

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...

Key ResponsibilitiesTreasury Management DirectorDevelop and implement strategic plans for corporate funding activities.Maintain relationships with investment banks, commercial banks, and other institutions.Collaborate with executives to provide support for financing transactions.