Assistant Treasury Officer

Assistant Treasury Officers / Treasury Assistants Responsibilities Reporting to Senior Accountant in the overall treasury function of group funds and securities investment Assist to monitor and control over the daily cash/debt position, taking into account of cash surplus requirements Coordinate with banks on deposit/borrowing rates and propose allocation...

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 Manage bank accounts and e-banking platforms, oversee the company's cash management processes, including cash flow forecasting, liquidity monitoring. Assist in preparing and monitoring daily treasury transactions, to suggest and maintain adequate funding levels to ensure the smooth operation of the business. Assist in preparation of bank...

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 recruitment consulting firm in Hong Kong is seeking an Accounting Assistant for a well-known family office. This role involves managing daily treasury activities, cash flow, budgeting, and financial reporting. Candidates should hold a degree in Business Administration, Accounting, or Finance, with 3 years of experience, preferably in in-house treasury....

Job Responsibilities Handle bank payment and receipt transactions, such as transfers, remittances, etc. Assist in reviewing and streamlining treasury operations and risk management processes. Assist in preparing fund revenue and expenditure plans, monitoring fund flow to ensure fund security, coordinating financing and optimizing the use of funds. Assist in...

Contract Officer - Treasury Operation (Corporate Bank) A corporate banking client is seeking a dedicated Contract Officer for their Treasury Operations Department. This role offers a fantastic opportunity to support the processing of treasury market transactions and assist with various administrative tasks. If you have experience in treasury operations and...

Assistant/ Treasury Manager (buy-side family office, analytical exposure) Job Title: Assistant Treasury Manager - High-Exposure Role in Prestigious Family Office Location: Hong Kong Compensation: HK$50,000 monthly salary + 3-month bonus package This is not just a treasury role—it's your gateway to the deal table. We are seeking an energetic and analytical...

Assistant Vice President, Treasury and Markets Middle Office Add expected salary to your profile for insights Ensure robust governance frameworks, including adherence to HKMA regulations, Basel III requirements, and internal policies. Liaise with internal stakeholders and 2LoD to ensure seamless collaboration and client-focused outcomes. Ensure compliance...

Our client is a renowned listed property developer . To cope with the growth in Hong Kong, she isnow urgently seeking a Treasury Officerto join their expanding team Job Description Coordinate with counterparties for daily funding Cash management operations Assist in loan administration and treasury report Coordinate with counterparties for daily funding and...