Head of Treasury
4 days ago
Execute and implement treasury strategy to optimize liquidity, interest income and borrowing cost across the investment portfolio Collaborate with various teams to manage cash inflows and outflows including daily positions and liquidity across various accounts and longer term cash flow forecast to optimize cash utilization Take lead to manage and optimize overall payment processes to ensure payment obligations are met with high efficiency and well communicated within the broader team Leverage various treasury instruments to minimize the risk of capital impairment and optimize the use of cash and cash-like instruments to generate income Systematic management of financial assets across various entities taking into compliance, regulatory and economic considerations Ability to manage relationships with key banking partners to negotiate various banking services and ensure pricing transparency Manage conservative leverage levels with keen sense of maturity management, liquidity and loan utilisation levels Identify and mitigate financial risks, implementing hedging strategies as needed Lead and implement financial reporting to better monitor portfolio performance, movement and analytics Grown-Up Manufactory Limited Tai Po District, HK 1d ago #J-18808-Ljbffr
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Section Head, Treasury Operation
4 days ago
Hong Kong Island, Hong Kong SAR China Bank of Communications Hong Kong Branch Full timeFounded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acted as one of the country’s banknote-issuing institutions. The bank was listed on the Stock Exchange of Hong Kong Limited and the Shanghai Stock Exchange in June 2005 and May 2007 respectively. At present, apart from Tibet, BOCOM comprises...
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Section Head, Treasury Operation
1 week ago
hong kong, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full timeJoin to apply for the Section Head, Treasury Operation role at Bank of Communications Co., Ltd. London Branch Company Description Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acted as one of the country’s banknote-issuing institutions. The bank was listed on the Stock Exchange of Hong...
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hong kong, Hong Kong SAR China Bank of Communications Hong Kong Branch Full timeSection Head, Treasury Transaction Settlement Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acts as one of the country’s banknote‑issuing institutions. The bank was listed on the Hong Kong and Shanghai Stock Exchanges in 2005 and 2007 respectively, and operates 30 provincial branches,...
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Head of Treasury
4 days ago
Hong Kong Island, Hong Kong SAR China JC Executive Search Full timeResponsibilities Lead the treasury team to identify/negotiate various funding options for sizable projects Review treasury policy/procedures and make recommendation to senior management on risks mitigation Manage day-to-day banking and cash management function Prepare monthly cash-flow and projection reports Requirements Bachelor Degree in Accountancy,...
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Senior Treasury Settlement
6 days ago
hong kong, Hong Kong SAR China Bank of Communications Hong Kong Branch Full timeA leading banking institution in Hong Kong is seeking a Section Head for Treasury Transaction Settlement. The ideal candidate will monitor trade verification for treasury products, review collateral management, and ensure compliance with regulatory reporting. Requirements include a degree at HKQF level 5 and at least 8 years of relevant banking experience,...
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Hong Kong Island, Hong Kong SAR China Bank of Communications Hong Kong Branch Full timeA prominent financial institution in Hong Kong is seeking a Section Head for Treasury Operations. The successful candidate will lead a team to ensure compliance and improve operational efficiency while supporting the Global Markets Department. With a degree in Finance or Business and at least 8 years of relevant experience, candidates should possess strong...
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Logistics Finance Head
6 days ago
hong kong, Hong Kong SAR China Conners Consulting Limited Full timeA leading international logistics firm in Hong Kong is seeking a Dept. Head of Finance/Accounting. The ideal candidate will have over 10 years of experience in finance/accounting, with at least 5 years in a managerial role. Responsibilities include supervising accounting activities, managing financial closings, and implementing treasury functions. Knowledge...
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Head of Treasury
6 days ago
hong kong, Hong Kong SAR China Robert Half Hong Kong Limited Full timeA 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...
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Assistant Vice President
6 days ago
Hong Kong Island, Hong Kong SAR China The Bank of East Asia, Limited Full timeAssistant Vice President (Treasury Sales) – Treasury Sales and Products Responsible for cross-selling of treasury products, FICC to financial institutions and other business units of the Bank and within the Group, assist in products development and services, ensure all trades follow the Bank's standard procedure set out for Treasury Sales in order to...
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Senior Treasury Operations Manager
6 days ago
Hong Kong Island, Hong Kong SAR China PAO Bank Limited Full timeA 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...