Treasury Strategy

Responsibilities Responsible for the company's daily cash and bank deposit receipt and custody to ensure that funds are received and paid accurately. Timely register cash and bank deposit journals, achieve daily and monthly settlement, regularly reconcile with banks, and prepare bank deposit balance reconciliation statements. Review the compliance and...

A financial services company in Hong Kong seeks a Treasury Officer responsible for managing daily cash and bank deposits. The ideal candidate should have a bachelor's degree, 1-3 years of experience in Hong Kong, and be proficient in handling financial documents in both Mandarin and English. This role requires meticulous work, strong teamwork skills, and...

A leading logistics firm in Hong Kong is seeking an experienced Treasury Director to lead the treasury functions. Responsibilities include managing capital acquisition, investment oversight, and liquidity management. The ideal candidate should have over 15 years of finance or treasury experience, be capable of managing a sizable team, and have proficiency in...

A leading financial services firm in Hong Kong is seeking an accomplished Group Treasurer to lead their treasury function. This pivotal role involves overseeing global treasury operations, ensuring optimal liquidity management, and driving strategic initiatives for financial resilience. The successful candidate will have at least 15-20 years of experience,...

A leading logistics firm in Hong Kong is seeking a Treasury Director to lead key treasury functions including capital acquisition and liquidity management. The ideal candidate will have over 15 years of finance or treasury experience, strong leadership skills, and proficiency in both English and Chinese. This role involves driving the strategic vision for...

A major financial institution in Hong Kong is seeking a Senior Treasury Manager to oversee funds transfer pricing and support ALCO business strategies. The successful candidate will have a degree in finance or similar, alongside 6-8 years of experience in the banking sector, preferably in treasury or risk management. Strong analytical, communication, and...

A leading financial services firm in Hong Kong is seeking a Treasury professional to lead initiatives in optimizing liquidity and managing financial risks. The role requires collaboration across various teams to implement effective cash management strategies while ensuring compliance and transparency with banking partners. Ideal candidates will have...

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 leading commercial bank in Hong Kong is seeking a Business Management & Research Professional for its Treasury Division. This role involves providing analytical support, managing budgets, and conducting market analysis to enhance decision-making. Candidates should have a degree in Banking or Finance, at least 2 years of relevant experience, and must be...

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...