Treasury Manager

Oversee daily treasury operations, including cash pooling, intercompany funding, debt servicing, and foreign exchange management Monitor internal treasury systems and lead system enhancement initiatives Collaborate with business units to enhance cash flow forecasting Coordinate treasury input for budgeting, capital planning, and financial forecasts Maintain...

Stable 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,...

Function: Financial & Accounting/Treasury Operations Work Location: Central & Western District Salary Range: HK$40K - HK$50K p.m. Description Our client is a sizable firm with branches across the globe and is looking for potential incumbents to join their team. Responsibilities Lead a small team to effectively manage the day‑to‑day treasury activities...

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...

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...

Responsibilities 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...

Our client is a sizable Hong Kong listed company with significant investment in China. They offer attractive package and seek a high calibre candidate to join their growing team. Responsibilities Lead project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation Liaise with banks and PRC subsidiaries on...

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...

Treasury Product Management Professional Add expected salary to your profile for insights Responsible for review and update for treasury products lists, and product due diligence procedures & process Help conduct financial analysis and cost modelling, potential risks and opportunities analysis according to the treasury products strategies Prepare relevant...

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....