A treasury opportunity from a Chinese financial leasing conglomerate

3 months ago


Hong Kong, Hong Kong SAR China Manpower Full time

工作职责

 负责综合服务平台的资金管理体系架构的建立和完善。

 资金日常结算,对接业务的收款、付款、代收代付,确保收付款的及时性和准确性,月末获取银行对账单,进行对账工作。

 与银行、外汇管理局等外部机构对接,落实境内外各业务平台的账户管理工作,如开销户、账户KYC、年检、跨境支付等。

 根据业务经营情况,梳理资金计划,管理资金头寸,确保各平台维持充足资金,必要时申请资金划转或内部调拨,视情况进行闲置资金管理。

 跟进配合境内外各业务平台/管理平台、网银及资金池管理。

 对业务方案提供必要的各类论证和支持。

岗位要求

 必须有跨境贸易企业相关背景,7年以上相关经验,

 有贸易领域跨境资金池管理经验优先,新平台设立经验优先。

 对跨境支付/外管政策/外汇政策有较丰富理解的候选人优先

 丰富的跨境支付管理经验,对中国大陆的外汇管理需求及香港本地监管要求有较为全面深刻的理解;

 较强的人际沟通能力和问题解决能力,能独当一面处理问题;



  • Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full time

    Job OpportunityKing Deux Search & Consulting is a specialized executive search firm that offers bespoke talent solutions across financial services and commerce. We are committed to finding the right opportunity for our candidates and leaving a legacy that lives on beyond the hiring process.Job SummaryWe are seeking a skilled Retail Leasing Officer/Assistant...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Cyberport Management Full time

    Key Responsibilities:Reporting to the Chief Operating Officer and Head of Leasing, the successful candidate will lead the leasing team to develop and implement a comprehensive leasing strategy that aligns with the vision and mission of Hong Kong Cyberport Management.Key responsibilities include:Ensuring the leasing process, procedures, standards, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full time

    Hang Lung Properties - Commercial Leasing Professional The successful candidate will handle the full spectrum of leasing matters including tenancy administration works, conduct market research and analyze data, establish and maintain good relationships with tenants and property agents, and assist in budget planning and rental forecast. Requirements •...

  • Senior Manager

    6 months ago


    Hong Kong, Hong Kong SAR China Hong Kong Cyberport Management Full time

    Key Responsibilities: Support the Chief Operating Officer and Head of Leasing to lead the leasing team to plan, implement and review the leasing strategy to cope with the vision and mission of HKCMCLEnsure leasing process, procedures, standard and guidelines are properly in placed, governed and comply with relevant ordinances and regulations and in line with...

  • Leasing Executive

    2 months ago


    hong kong, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Our client, a well-known Luxury Brand, is looking for a high-caliber person to fill the position. Job Duties Provide administrative support to the leasing team, including scheduling meetings, preparing reports, and maintaining filing systems. Collaborate with the Line Manager to prepare leasing proposals and presentations for potential landlords. Collaborate...


  • Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full time

    Leasing Senior Officer Job DescriptionKing Deux Search & Consulting is a specialized executive search firm that offers bespoke talent solutions across financial services and commerce. Our commitment extends beyond finding the right opportunity for our candidates, aiming to leave a lasting legacy beyond the hiring process.We represent exceptional clients and...

  • Senior Officer

    4 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full time

    Job Title: Senior Officer - LeasingDepartment: Hong Kong Business DivisionJob Summary:We are seeking a highly skilled and experienced Senior Officer - Leasing to join our team at Hang Lung Properties. The successful candidate will be responsible for handling a full spectrum of leasing matters, including tenancy administration works, enquiries, conducting...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Job SummaryWe are seeking an experienced Property Leasing Manager to join our team at Global Executive Consultants Ltd. The ideal candidate will have a strong background in commercial leasing, excellent communication skills, and the ability to negotiate effectively.About the RoleThe Property Leasing Manager will be responsible for handling the full spectrum...

  • Leasing Officer

    6 months ago


    Hong Kong, Hong Kong SAR China Hong Kong Cyberport Management Full time

    Key Responsibilities: Handle and record daily leasing enquiry and guide SS users the online application processProvide full spectrum of administration works and support to the team including follow up with potential tenants, coordinate on tenant visits and follow up, market research for workflow submission, preparation of leasing analysis and documents in...

  • Leasing Officer

    6 months ago


    Hong Kong, Hong Kong SAR China China Mobile Hong Kong Co. Ltd. Full time

    In this position, you will : Handle the leasing related documents of all cell sites, including preparation of offer, leasing agreement, cover letter and rental payment Conduct cell site modification application Perform all complaint works relating to radio base stations Communicate with network engineers to oversee the coverage of our mobile service ...

  • Treasury Specialist

    7 days ago


    hong kong, Hong Kong SAR China Atlas Corporation Full time

    The Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs)...

  • Treasury Specialist

    2 weeks ago


    Hong Kong, Hong Kong SAR China Atlas Corp Full time

    The Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs)...


  • Hong Kong, Central and Western District, Hong Kong SAR China West Kowloon Full time

    The West Kowloon Cultural District Authority invites highly motivated undergraduate students to apply for the Finance Cadetship Programme, a one-year internship designed to provide hands-on experience in various finance functions.As a Finance Associate, you will be part of a dynamic team and work closely with experienced finance professionals to gain a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Treasury Specialist Job DescriptionWhether you're starting your career or looking for a new challenge, this role is an opportunity to expand your skills and make a difference at a global bank. At Citi, we're committed to supporting your growth and development with training and exposure to senior leaders. You'll also have the chance to give back and make a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full time

    Job Description:At Television Broadcasts Limited, we are seeking an experienced Financial Treasury Specialist to join our team. The ideal candidate will have a degree in Finance/Accounting or a related discipline and at least 5 years of relevant working experience. Experience in treasury is an advantage.Key Responsibilities:Manage daily treasury operations,...


  • Hong Kong, Hong Kong SAR China King Deux Search & Consulting Full time

    King Deux Search & Consulting is a specialized executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Follow us for updates on the exceptional clients we represent. Stay...


  • Hong Kong, Central and Western District, Hong Kong SAR China Crypto Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Global Treasury Financial Analyst to join our team. This is an exciting opportunity for individuals who enjoy working in a fast-paced environment and are passionate about finance, accounting, and data analysis.Job ResponsibilitiesPerform balance sheet reconciliation and ensure accuracy of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Cyberport Management Full time

    Job DescriptionThe Commercial Property Leasing and Operations Manager will play a crucial role in driving the leasing strategy of Hong Kong Cyberport Management, ensuring maximum occupancy and revenue growth. This senior-level position requires strong leadership skills, extensive experience in commercial property leasing and operations, and a proven track...

  • Treasury Manager

    3 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    OverviewALL-STAR AGENCY is seeking a highly skilled Treasury Manager to join our team as the Group Treasury Finance Manager. This is an exciting opportunity to enhance decision-making processes that drive optimal and sustainable financial outcomes for our shareholders.ResponsibilitiesManage daily funding positions and currency gaps for the commercial...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full time

    About Dah Sing GroupThe Dah Sing Group is a leading financial services conglomerate in Hong Kong, offering a range of banking, insurance, and financial services through its extensive network of over 70 branches in Hong Kong, Macau, and Mainland China.We are a caring and progressive workplace that values teamwork and individual growth. Our goal is to create a...