Senior Cash Management

Senior Cash Management Officer Your role: Responsible for Account Payable, including invoice processing and settlement via online e-banking by LBC, ACH, FPS, RTGS and TT Prepare daily and monthly bank reconciliation Assist in ad-hoc assignment The successful candidate will have: Diploma / Certificate in Accounting or related discipline Minimum 1-2 years of...

Senior Cash Management Executive Your role: Manage daily accounting duties for accounts payable, including supplier invoice processing, cheque/remittance preparation, and supplier profile creation Carry out ad-hoc assignments and system testing Perform monthly general ledger posting and bank reconciliation Provide support for finance and audits conducted by...

A leading finance company in Hong Kong seeks a Senior Cash Management Officer to oversee Account Payable processes, including invoice management and bank reconciliation. The ideal candidate will possess a diploma in Accounting and have 1-2 years of related experience, particularly in Telecommunications or Finance. Strong communication skills in English and...

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 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...

A finance consulting firm in Hong Kong is seeking a Treasury Manager/Senior Manager to lead treasury operations. This role involves managing daily cash flow, overseeing a team of 34, and preparing reports for senior management. The ideal candidate will have over 8 years in Treasury or Finance, with strong team leadership skills and proficiency in Excel and...

( Senior) Business Technology Manager, Cash Management Job No.: Employment Type: Full timeDepartments: Transaction Banking DepartmentJob Functions: Product Development & Management, Project Management Responsibilities: Execute Cash Management system building projects with regular analysis on business requirements, business value, requirement planning, etc.,...

Job Description - Senior Associate, Sales and Client Management for Cash & Trade, Global Transaction Services (WD79612) Senior Associate, Sales and Client Management for Cash & Trade, Global Transaction Services - ( WD79612 ) Business Function Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and...

Senior Associate, Sales and Client Management for Cash & Trade, Global Transaction Services Join to apply for the Senior Associate, Sales and Client Management for Cash & Trade, Global Transaction Services role at DBS Bank Business Function: Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and...

A leading jewellery group in Hong Kong is looking for a Senior Manager/Manager in Finance to manage financial planning and analysis functions. You will be responsible for cash flow projections, identifying risks, and supporting sales analytics. The ideal candidate has at least 7 years of FP&A experience in retail or FMCG, is proficient in Mandarin,...