Senior Cash Management Officer

A leading company in financial services is seeking a Senior Cash Management Executive to manage daily accounting duties and ensure operational improvement through effective policy recommendations. The ideal candidate will have a degree in business or finance, at least 5 years of experience in the telecommunications or finance industry, and be proficient in...

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...

Senior Credit Officer/Assistant Credit Manager In Charterhouse Causeway Bay, we always look for innovative and dynamic people to go beyond borders. As we are a hotel which goes beyond borders in service, we are keen to develop our people in 10 aspects: Caring - energizes and show our care Commitment - pledge to service with actions ensuring the effect...

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...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

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 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...

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...