Assistant Manager, Treasury

1 month ago


Hong Kong, Hong Kong SAR China Hays Full time

Assistant Manager, Treasury & Finance | Insurance & Banking Industry | $45,000 HKD per month | Stable Environment

Your new company

A leading International Financial Institution with strong coverage across Asia, the Americas and EMEA is flourishing and expanding its operations. With a distinguished reputation as a market leader, your new company is positioned as a top-tier industry player, renowned for its exceptional service, innovative solutions and robust business operations. As their business strengthens, they are hiring an Assistant Manager with exposure to finance operations, payments and treasury to join the team.


Your new role

  • Oversee forecasted cash flow positions, including related borrowing needs and available funds.
  • Ensure sufficient funds are available to meet ongoing operational and capital requirements.
  • Approve payment procedures and ensure the payment platform and controls are completed correctly.
  • Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
  • Maintain strong communications with banking partners.
  • Collaborate with different functions and BUs to support process improvement and treasury related projects
  • Use hedging strategies to mitigate financial risks related to currency fluctuations and interest rates on the company's cash flows.

What you'll need to succeed

  • Bachelor's degree with 2 years of treasury and finance operations experience
  • CPA is a plus but not required
  • Solid communication skills in English and Chinese
  • Good teamwork and collaboration skills
  • Strong attention to detail

What you'll get in return

  • Supportive, friendly and stable working environment
  • Opportunities to develop your career in an MNC Financial Services company
  • Competitive compensation and benefits package


What you need to do now

If you are interested in this position or other relevant positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk


  • Hong Kong, Hong Kong SAR China The Bank of East Asia Full time

        Assistant Vice President (Treasury Sales) - Treasury Sales and Products Distribution (Job ID 4675)   Responsibilities   Be a team member of Treasury Sales and Products Distribution Department To assist in developing a sales plan with sales team leader to achieve sales objectives and targets through the marketing & sale of treasury products and...

  • Treasury Manager

    4 months ago


    hong kong, Hong Kong SAR China JC Executive Search Full time

    Job Responsibilities Participate 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....


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

    Company Overview:The CLP Group is a leading energy provider in the Asia Pacific region, with a rich history dating back to 1901. We operate a vertically-integrated electricity supply business in Hong Kong and invest in the energy sector in Mainland China, India, Southeast Asia, Taiwan, and Australia.Our goal is to meet Asia-Pacific's energy challenge in a...


  • Hong Kong, Hong Kong SAR China Hays Full time

    Treasury & Banking Management | Banking & Financial Services | $60,000 HKD per month | Stable EnvironmentYour new companyA leading International Financial Institution with strong coverage across Asia, the Americas and EMEA is flourishing and expanding its operations. With a distinguished reputation as a market leader, your new company is positioned as a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    About the RoleBank Of China (Hong Kong) Limited is seeking a skilled Treasury Manager to join our team. This is an excellent opportunity for individuals with experience in treasury, risk management, and asset liability management.Job DescriptionAssist in managing the funds transfer pricing mechanism and review its daily operation.Support the execution of...


  • Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company 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...

  • Bank of China |

    7 days ago


    hong kong, Hong Kong SAR China Bank of China Full time

    (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Job No.: 499435Employment Type: Full timeDepartments: TreasuryJob Functions: Accounting, Financial Management Responsibilities: Work as a key team member in assisting to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily...


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

    CLP Group is a leading energy provider in the Asia Pacific region, with a strong presence in Hong Kong and Mainland China. As a dynamic and forward-thinking company, we are committed to meeting the region's growing energy needs while maintaining a commitment to sustainability.Job Description:We are seeking a highly experienced Lead Treasury Manager to join...


  • hong kong, Hong Kong SAR China CLP Group Full time

    CLP was founded in Hong Kong in 1901, at a time when electricity was still a novelty worldwide. Today we power millions of homes and businesses across the Asia Pacific regions. In Hong Kong, we operate a vertically-integrated electricity supply business providing a highly-reliable supply of electricity to 80% of the city’s population. Outside Hong Kong, we...


  • Hong Kong, Hong Kong SAR China Crypto.com Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full time

    Job SummaryWe are seeking a seasoned Chief Treasury Specialist to join our team. The successful candidate will have extensive experience in treasury management, with a strong background in financial analysis and risk management.About the RoleThis is a senior-level position that requires a deep understanding of treasury operations, including cash flow...


  • Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full time

    We are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...


  • Hong Kong, Hong Kong SAR China ALL-STAR AGENCY Full time

    Overview: We are assisting a prestigious Japanese corporate bank in their search for a Treasury Operations Manager. This key role involves leading and supervising a team responsible for comprehensive treasury operations, including money market transactions, foreign exchange (FX), securities, bonds, and FRCD issuance. The successful candidate will ensure that...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    Job Description:We are seeking an experienced Crypto Treasury Manager to join our team at Green Lake Executive Search Co. Limited. The successful candidate will be responsible for managing treasury operations and cash management, including cash pooling, settlement, daily liquidity levels, and reporting requirements.The role involves monitoring and ensuring...


  • Hong Kong, Hong Kong SAR China Dah Sing Financial Group Full time

    About Dah Sing Group The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency is caring, teamwork and progressiveness. We accept that everyone is unique and different in talent,...


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

    Assistant Manager/Senior Officer, Treasury SettlementAn exciting opportunity has arisen for a high-caliber individual to join Global Executive Consultants Ltd. as a Treasury Settlement Specialist.Our esteemed client, a Leading Bank, seeks an accomplished professional with exceptional skills in treasury products and settlement processes.About the Role:As a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    About UsHong Kong Exchanges and Clearing Limited (HKEX) is a leading financial market operator that connects, promotes and progresses markets and the communities they support for prosperity.We are committed to delivering quality services to our customers and stakeholders through innovation, resilience, and teamwork.Job SummaryThe Associate/AVP will work...


  • Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities: Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism Assist to execute on ALCO business strategies and FTP support measures Assist to monitor and analyze movement of business, propose related recommendations for...


  • Hong Kong, Hong Kong SAR China KOS International Full time

    Key Responsibilities:* Develop and implement treasury policies and procedures in line with the company's financial objectives.* Manage cash and liquidity,including cash forecasting,cash pooling,and short-term investment strategies.* Oversee the company's risk management strategies,including interest rate,currency,and liquidity risks.* Negotiate and maintain...


  • Hong Kong, Hong Kong SAR China Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...