Finance & Treasury Officer: Bank, Reconciliations & Payments

Responsibilities Oversee branch operations, including payment processing and treasury functions Review daily branch journals and address amendments and operational queries Prepare bank reconciliations for both branch and head office accounts Manage the opening and maintenance of bank accounts, including authorized signatories Compile KYC and due diligence...

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...

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...

Senior Officer / Assistant Manager - Treasury and Payment Operations Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Handle customer deposit and the corresponding pre- and post-trade verification and settlement Liaise with relationship manager/customer for the disposal instruction of maturing...

Key Responsibilities Perform outgoing SWIFT messages from internal request Perform or handle the payment investigation cases Classify and distribute all incoming CHATS / Swift messages to related parties Report daily funding to Treasury & Markets Perform day‑end reconciliation of all outgoing/incoming messages Handle enquiry from Business Unit Prepare...

Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels. Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies. Collaborate with cross-functional teams to develop and implement cash management solutions and optimize banking relationships....

A listed and state-owned company in Hong Kong is seeking a Treasury Officer to support treasury and payment operations, prepare bank reconciliations, and produce treasury reports. The ideal candidate should have 1-2 years of experience in the audit, accounting, or treasury field, with strong communication and interpersonal skills. Proficiency in English,...

A global financial leader in Hong Kong is seeking a Controller for the Treasury and Chief Investment Office. This role involves overseeing reconciliations, interacting with finance teams, and performing financial reporting. Candidates should have at least 2 years of experience in investment banking or accounting firms, a degree in Accounting or Finance,...

Officer - Finance Operations, Regional Bank Our client, a regional banking group, is looking for an experienced individual to support their daily Finance function operations. Responsibilities: Validate payment requests, invoices, and expense reports for accuracy, proper documentation, and compliance with internal policies. Ensure adherence to established...

A prominent banking institution in Hong Kong is looking for a seasoned professional to head their treasury operations. The ideal candidate will manage end-to-end settlement activities, oversee payment operations, and liaise with internal and external stakeholders. Required qualifications include a Bachelor's degree in Business Administration or Finance, at...