Senior Treasury Officer

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...

Assistant Treasury Officer / Treasury Officer (Ship Management) 2 days ago – Be among the first 25 applicants. Direct message the job poster from Wah Kwong Maritime Transport Holdings Limited. Responsibilities Handle and follow up the daily treasury transactions Perform month‑end closing tasks, such as preparing journal vouchers, bank reconciliation, and...

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...

Finance and Treasury Officer (Hong Kong) Responsibilities The Treasury Officer will be responsible for managing all aspects of the company's treasury activities. Key responsibilities include: Ensuring daily liquidity across all currencies to meet client demands. Managing FX risk by hedging currency exposure from client trades. Forecasting cash flows to...

Senior Officer / Assistant Manager - Treasury and Payment Operations Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Handle customer deposit and the corresponding pre- and post-trade verification and settlement Liaise with relationship manager/customer for the disposal instruction of maturing...

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...

Stable work environment Sizable conglomerate About Our Client This is a leading organization within the industrial/manufacturing sector, known for its extensive operations and robust market presence. The company operates as a large organization, providing a stable and structured environment for its employees. Job Description As a Senior Treasury Manager,...

Treasury Job Description 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...