Treasury Officer

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...

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...

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...

Contract Officer - Treasury Operation (Corporate Bank) A corporate banking client is seeking a dedicated Contract Officer for their Treasury Operations Department. This role offers a fantastic opportunity to support the processing of treasury market transactions and assist with various administrative tasks. If you have experience in treasury operations and...

Treasury Officer (Hong Kong | Onsite) (Financial Services) Job Openings Treasury Officer (Hong Kong | Onsite) (Financial Services) About the job Treasury Officer (Hong Kong | Onsite) (Financial Services) Responsibilities The Treasury Officer will be responsible for managing all aspects of the company's treasury activities. Key responsibilities include:...

A respected corporate bank in Hong Kong is seeking a dedicated Contract Officer for their Treasury Operations Department. You will support the processing of treasury market transactions and execute administrative tasks. Ideal candidates should have at least one year of treasury operations experience and familiarity with RTGS-SWIFTNet and SWIFT Alliance...

A financial services firm in Hong Kong is seeking a Treasury Officer to manage treasury activities effectively. This role involves ensuring daily liquidity, managing FX risk, and safeguarding client funds in compliance with regulations. Ideal candidates should have a Bachelor's degree and over 5 years of experience in finance or treasury operations,...

Our client is a renowned listed property developer . To cope with the growth in Hong Kong, she isnow urgently seeking a Treasury Officerto join their expanding team Job Description Coordinate with counterparties for daily funding Cash management operations Assist in loan administration and treasury report Coordinate with counterparties for daily funding and...

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,...