Senior Officer Treasury

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team. Treasury Officer (5-day work) Responsibilities Manage all treasury functions including fund management and cash flow management Perform company's treasury analysis and develop treasury plan to improve capital safety. Prepare company's...

Assistant Treasury Officers / Treasury Assistants Responsibilities Reporting to Senior Accountant in the overall treasury function of group funds and securities investment Assist to monitor and control over the daily cash/debt position, taking into account of cash surplus requirements Coordinate with banks on deposit/borrowing rates and propose allocation...

Assistant Treasury Officer / Treasury Officer (Ship Management) 2 days ago – Be among the first 25 applicants. Direct message the job poster from Wah Kwong Maritime Transport Holdings Limited. Responsibilities Handle and follow up the daily treasury transactions Perform month‑end closing tasks, such as preparing journal vouchers, bank reconciliation, and...

A HK listed & Stated-owned company engaged in various business activities of fuel supply and operation of filling stations Is looking for a Treasury Officer: Responsibilities Support treasury and payment operations Prepare bank reconciliation and execute payment instructions Produce treasury reports and treasury-related accounting entries Assist in handling...

Hang Lung Properties Limited, a leading real estate developer in Hong Kong and mainland China, seeks a Treasury Officer to support daily treasury operations and financial reporting. Responsibilities Facilitate daily treasury operations for the group and its subsidiaries including cash management and arrangements of fund transfers Prepare periodic treasury...

A leading real estate developer in Hong Kong is seeking a Treasury Officer who will handle financing arrangements and manage treasury operations. The ideal candidate will have at least 9 years of experience in treasury management with a background in real estate and banking. Fluency in both English and Chinese is required. This role offers competitive...

Support bank loans negotiation and loan documentation for PRC subsidiaries Review and analyze cashflow position for PRC subsidiaries for assessment of funding requirement Provide loan administration support, including coordination of loan drawdown and repayment as well as on-going loan compliance Handle daily treasury operations including deposit placement,...

Responsibilities Manage bank accounts and e-banking platforms, oversee the company's cash management processes, including cash flow forecasting, liquidity monitoring. Assist in preparing and monitoring daily treasury transactions, to suggest and maintain adequate funding levels to ensure the smooth operation of the business. Assist in preparation of bank...

Finance and Treasury Officer (Hong Kong) Responsibilities The Treasury Officer will be responsible for managing all aspects of the company's treasury activities. Key responsibilities include: Ensuring daily liquidity across all currencies to meet client demands. Managing FX risk by hedging currency exposure from client trades. Forecasting cash flows to...

Overview Treasury Settlement Officer (FX & MM) – Corporate Bank is seeking a candidate to focus on FX and Money Market operations within a corporate banking environment. This role supports the bank's treasury operations, developing robust operational processes and delivering high-quality service in a collaborative setting centered on professional growth...