Treasury & ALM Associate: Cash Flow, FX, Debt Deals

Asset Liability Management and Treasury Business Team Handling daily cash flow management and funding forecast Treasury deal executions including money market, FX and derivatives transactions Prepare asset liability management analysis and forecasts Involve in debt issuance and bank facility origination Perform ad hoc assignments as needed Requirements...

A financial institution in Hong Kong is looking for a professional to oversee daily treasury operations, including cash flow management and FX settlements. The ideal candidate will manage exchange positions, ensure compliance with HKMA regulations, and drive operational improvements. Key responsibilities also include timely execution of treasury transactions...

A leading financial services company in Hong Kong is seeking an experienced individual for the role of Associate to VP, Treasury. Responsibilities include managing corporate financing matters, conducting cash flow forecasts, and handling daily funding transactions. The ideal candidate must have at least 7 years of experience in substantial financial...

A financial services provider is looking for a Treasury Assistant / FX Dealer in Hong Kong. This full-time role involves handling FX deals for clients and banks, cash management, and generating reports. Candidates with 0-3 years of experience are preferred, and freshers can apply too. Knowledge of finance and banking platforms like Reuters is beneficial. The...

A subsidiary of a leading securities company based in Hong Kong is looking for a Treasury Officer to manage its cash management processes, prepare treasury reports, and assist with bank documentation. Ideal candidates should hold a university degree in Accounting or Finance, have relevant financial services experience, and be fluent in English and Mandarin....

A recruitment agency in Hong Kong is seeking a Treasury Manager with at least 7 years of treasury experience in a sizable company. The role involves participating in loan arrangements, liaising with banks, analyzing cash flow forecasts, and handling daily treasury transactions. Candidates must be fluent in English, Mandarin, and Cantonese, with PRC exposure...

A financial services company in Hong Kong is seeking a Treasury Specialist to manage treasury operations, enhance cash flow forecasting, and maintain bank relationships. Applicants should possess a Bachelor's degree in Finance or related field and at least 3 years of experience in treasury. Strong communication skills in English and Mandarin are essential....

A leading financial services provider based in Hong Kong is seeking a Treasury Manager to oversee daily treasury operations, including cash pooling, intercompany funding, and foreign exchange management. The ideal candidate will have at least 7 years of treasury or corporate finance experience and a Bachelor's degree in a relevant field, along with CPA or...

A recruitment consulting firm in Hong Kong is seeking an Accounting Assistant for a well-known family office. This role involves managing daily treasury activities, cash flow, budgeting, and financial reporting. Candidates should hold a degree in Business Administration, Accounting, or Finance, with 3 years of experience, preferably in in-house treasury....

Markets FX Treasury Specialist - Associate Join to apply for the Markets FX Treasury Specialist - Associate role at Citi The Treasury Specialist is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work‑flow for the area or function. Integrates...