Senior Officer, Treasury
3 weeks ago
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 enhancement projects
- Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
- Responsible for bank accounts maintenance/review and handle relevant documentation
- Prepare accounting entries and bank account reconciliation
- Liaise with external and group auditors
- Handle ad hoc tasks assigned by supervisors
Requirements:
- Degree holder in related disciplines with 3 years relevant experience, preferably acquired from financial institutions or banks
- Experience in Accounts Payable function and electronic banking
- Excellent data management skills, especially in MS Excel
- Able to work independently under pressure, self-driven with a strong sense of work commitment
- Good command of spoken and written Chinese (including Putonghua) and English
- Immediate available or short notice is preferable
-
Senior Treasury Officer
3 weeks ago
Hong Kong, Hong Kong SAR China Avenir Investment Management Limited Full timeJob 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...
-
Treasury Officer
Found in: Talent HK C2 - 2 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...
-
Treasury and Chief Investment Office
Found in: Talent HK C2 - 2 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,...
-
Vice President
3 weeks ago
Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany 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...
-
Treasury and Chief Investment Office
Found in: Talent HK C2 - 3 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,...
-
Treasury Officer
Found in: beBee jobs HK - 5 days 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,...
-
Senior Manager/ Manager
Found in: Talent HK C2 - 2 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...
-
Manager, Treasury
Found in: Talent HK C2 - 5 days ago
Hong Kong, Hong Kong SAR China KGI Asia Full timeResponsibilities 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...
-
Treasury Operations Manager
1 week ago
Hong Kong, Hong Kong SAR China Gravitas Recruitment Group Full timeOur 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 /...
-
VP, Operational Risk Management, Treasury
Found in: Talent HK C2 - 3 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...
-
Senior Treasury Specialist
Found in: Talent HK C2 - 3 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...
-
Internship, Treasury
Found in: Talent HK C2 - 3 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,...
-
Senior Treasury Specialist, Wealth Management
Found in: Talent HK C2 - 5 days 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. 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...
-
Dealer – Debt Securities Investment, Treasury
3 weeks ago
Hong Kong, Hong Kong SAR China China Construction Bank (Asia) Corporation Limited Full timeMain responsibilities: Assist to formulate Debt Investment Strategy. Leverage on market intelligence to make debt investment recommendations. Execute bond transactions within given risk limits. Assist in debt securities portfolio management to achieve profit target. Prepare analytical reports on market updates and portfolio review. Undertake credit...
-
Hong Kong, Hong Kong SAR China Interfill Group Full timeA 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...
-
Officer, Cash Management Treasury Ops
Found in: Talent HK C2 - 2 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...
-
Treasury sales
3 weeks ago
Hong Kong, Hong Kong SAR China Madison Pearl Full timeRole: Work closely with Corporate RMs to promote treasury products, including formulation and execution of sales strategies to drive the FX sales performance across corporate clients. Strengthen client relationships by covering existing clients and onboarding new ones. Generate reports on FX business - conduct analysis on client's and overall FX...
-
Analyst, Forex
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China MUFG Full timeDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
-
VP/AVP, Treasury Audit, Leading Commercial Bank
Found in: beBee S HK - 3 weeks ago
Hong Kong, Hong Kong SAR China Hays APAC Full timeA leading commercial bank is hiring an AVP/VP for the treasury audit team.My client is a leading commercial bank, is seeking a dynamic and experienced professional to join our team as a VP/AVP for the Treasury and Operations Audit Team. This is an excellent opportunity to work in a challenging yet rewarding environment where you can make a significant impact...
-
Senior Treasury Associate
Found in: Talent HK C2 - 3 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...