Treasury & Cash Flow Analyst

A leading global reinsurance firm in Hong Kong is seeking a Treasury Analyst to manage liquidity and develop cash forecasts for its entities. The ideal candidate will have a Bachelor's Degree in Accounting, Finance, or Business, alongside CPA certification, and over 5 years of related experience. Responsibilities include reviewing payment requests, resolving...

A recruitment agency in Hong Kong is seeking a Treasury Manager with at least 7 years of treasury experience in a sizable company. The role involves participating in loan arrangements, liaising with banks, analyzing cash flow forecasts, and handling daily treasury transactions. Candidates must be fluent in English, Mandarin, and Cantonese, with PRC exposure...

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....

A financial services company in Hong Kong is seeking a Treasury Specialist to manage treasury operations, enhance cash flow forecasting, and maintain bank relationships. Applicants should possess a Bachelor's degree in Finance or related field and at least 3 years of experience in treasury. Strong communication skills in English and Mandarin are essential....

A leading organization in industrial manufacturing based in Hong Kong is seeking a Treasury Manager to oversee cash flow management and financial operations. The ideal candidate will have extensive experience in treasury management within sizable companies, strong analytical capabilities, and leadership skills. This role presents an opportunity to work in a...

A recruitment agency based in Hong Kong is seeking an Assistant / Accountant to oversee cash operations for a regional securities and brokerage firm. The role involves managing deposit orders, monitoring cash flow, and establishing treasury policies. Candidates should have a Bachelor degree in Finance & Accounting and 2-3 years of relevant experience, along...

A subsidiary of a leading securities company based in Hong Kong is looking for a Treasury Officer to manage its cash management processes, prepare treasury reports, and assist with bank documentation. Ideal candidates should hold a university degree in Accounting or Finance, have relevant financial services experience, and be fluent in English and Mandarin....

A leading financial services company is looking for an Associate to join their Asset Liability Management and Treasury Business Team in Hong Kong. The role involves managing daily cash flows, executing treasury deals, and preparing financial forecasts. Candidates should hold a degree in Finance or Accounting and have at least 3 years of relevant experience...

A leading financial services company in Hong Kong is seeking an experienced individual for the role of Associate to VP, Treasury. Responsibilities include managing corporate financing matters, conducting cash flow forecasts, and handling daily funding transactions. The ideal candidate must have at least 7 years of experience in substantial financial...

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...