(Senior) Treasury Accountant
1 day ago
Central & Western District, Hong Kong SAR Handle daily treasury activities, cash management operations, and cash flow projections Supervise the daily activities of the cashier office and cash control team Maintain banking relationships and work with banks and external investment managers on pricing, product solutions and service quality Prepare periodic treasury reports, treasury-related accounting entries and other financial reports for month end closing Prepare quarterly Board papers of investment performance and position Assist in annual budgeting and prepare cash flow forecast Provide ad hoc treasury support to internal stakeholders Liaise with auditor and support statutory audit requests in relation to treasury activities Requirements Degree holder in Accounting, Finance or related disciplines. Professional certifications (CPA or equivalent) is an added advantage Minimum 5 years' working experience in accounting or/and treasury function. Candidate with more experience and qualification may be considered as Senior Treasury Accountant. NGO experience is an added advantage Proficient with Microsoft 365, knowledge in SAP is an added advantage Able to work under pressure to meet tight deadlines Good analytical, communication and interpersonal skills Good command in written and spoken English and Chinese Seniority level Associate Employment type Full-time Job function Finance and Accounting/Auditing Education #J-18808-Ljbffr
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(Senior)Treasury Accountant
1 day ago
Hong Kong Island, Hong Kong SAR China Ocean Park Corporation Full timeResponsibilities: Handle daily treasury activities, cash management operations, and cash flow projections Supervise the daily activities of the cashier office and cash control team Maintain banking relationships and work with banks and external investment managers on pricing, product solutions and service quality Prepare periodic treasury reports,...
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Senior Officer Treasury
3 days ago
Hong Kong Island, Hong Kong SAR China Hang Lung Full timeHang Lung Properties Limited a constituent stock of the Hang Seng Index and Hang Seng Corporate Sustainability Indices in Hong Kong is a leading real estate developer in Hong Kong and mainland China. Boasting a diversified portfolio of investment properties in Hong Kong we have progressively branched out into the Mainland since the 1990s building owning and...
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Senior Treasury Manager
1 week ago
Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeStable work environment Sizable conglomerate About Our Client This is a leading organization within the industrial/manufacturing sector, known for its extensive operations and robust market presence. The company operates as a large organization, providing a stable and structured environment for its employees. Job Description As a Senior Treasury Manager,...
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Assistant Treasury Officers
2 weeks ago
Hong Kong Island, Hong Kong SAR China The Wharf (Holdings) Limited Full timeAssistant 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...
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Senior Treasury
1 day ago
Hong Kong Island, Hong Kong SAR China Ocean Park Corporation Full timeA prominent organization in Hong Kong is seeking a Senior Treasury Accountant to manage daily treasury activities and cash management operations. The ideal candidate should hold a degree in Accounting or Finance with at least 5 years of experience in the field. Proficiency in Microsoft 365 and knowledge of SAP are advantages. Strong analytical and...
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Treasury Accountant
2 weeks ago
Hong Kong Island, Hong Kong SAR China Robert Half Hong Kong Limited Full timeReady to manage the treasury for a leading Web3 company? My client is looking for a sharp Treasury Accountant for cash flow management, ensuring our financial engine runs smoothly as we build the future of the internet. If you're fluent in Mandarin and love spreadsheets as much as you're curious about crypto, this is your call. The Role Manage daily cash...
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Web3 Treasury Accountant – Mandarin Fluent
2 weeks ago
Hong Kong Island, Hong Kong SAR China Robert Half Hong Kong Limited Full timeA leading Web3 company in Hong Kong is seeking a Treasury Accountant to manage daily cash flow and oversee transactions. You will ensure financial accuracy and compliance, collaborating with various departments. Candidates must be fluent in Mandarin and have relevant experience in treasury or accounting. This role provides an exciting opportunity to work at...
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Senior Treasury Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Michael Page International (HK) Ltd Full timeResponsibilities Developing and implementing treasury policies and procedures to optimize cash flow management. Overseeing daily cash and liquidity management to ensure operational efficiency. Managing foreign exchange, interest rate, and other financial risks effectively. Establishing and maintaining strong relationships with banks and financial...
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Assistant Accountant — Consolidation
2 weeks ago
Hong Kong Island, Hong Kong SAR China COFCO (Hong Kong) Limited Full timeA leading company in the food industry located in Hong Kong is seeking an experienced accountant to prepare full sets of accounts, handle accounting consolidation, and assist with treasury reports. Candidates must have a degree in accounting and a minimum of 3 years of experience, with proficiency in Excel and good communication skills. A strong command of...
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Senior Treasury Manager: Cash Flow
1 week ago
Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeA leading organization in the industrial sector based in Hong Kong is looking for a Senior Treasury Manager. This role involves developing treasury policies, overseeing cash management, and evaluating investment opportunities. Candidates should have a degree in Accounting or Finance, extensive experience in treasury management, and strong analytical and...