Treasury Officer: Cash Management

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....

A financial services company in Hong Kong is seeking a Treasury Manager to oversee daily cash management and execute treasury operations. Responsibilities include monitoring liquidity levels, collaborating with cross-functional teams, and negotiating banking terms. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has 2-5 years of...

A leading energy technology company in Hong Kong is seeking a professional to manage global cash and treasury operations. The role involves handling bank accounts, coordinating fund transfers, and preparing cash budgets to support strategic decisions. Candidates should have a Bachelor's degree in Accounting or Finance and at least 5 years of relevant...

A renowned listed property developer in Hong Kong is seeking a Treasury Officer to join their expanding team. The candidate will coordinate daily funding and cash management operations, assist with loan administration, and prepare cash projections. Required qualifications include a Bachelor's degree in Accounting or related fields, at least 1 year of...

A leading investment firm in Hong Kong is seeking Assistant Treasury Officers / Treasury Assistants to support the Senior Accountant in managing group funds and securities investments. Responsibilities include monitoring cash positions, coordinating with banks, executing transactions, and preparing reports. Ideal candidates should have a diploma in...

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 leading global reinsurance firm in Hong Kong is seeking a Treasury Analyst to manage liquidity and develop cash forecasts for its entities. The ideal candidate will have a Bachelor's Degree in Accounting, Finance, or Business, alongside CPA certification, and over 5 years of related experience. Responsibilities include reviewing payment requests, resolving...

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 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...

A 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...