Treasury Accountant

A leading Web3 company in Hong Kong is seeking a Treasury Accountant to manage daily cash flow and oversee transactions. You will ensure financial accuracy and compliance, collaborating with various departments. Candidates must be fluent in Mandarin and have relevant experience in treasury or accounting. This role provides an exciting opportunity to work at...

A leading company in the food industry located in Hong Kong is seeking an experienced accountant to prepare full sets of accounts, handle accounting consolidation, and assist with treasury reports. Candidates must have a degree in accounting and a minimum of 3 years of experience, with proficiency in Excel and good communication skills. A strong command of...

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...

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 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...

Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels. Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies. Collaborate with cross-functional teams to develop and implement cash management solutions and optimize banking relationships....

A leading international logistics firm in Hong Kong is seeking a Dept. Head of Finance/Accounting. The ideal candidate will have over 10 years of experience in finance/accounting, with at least 5 years in a managerial role. Responsibilities include supervising accounting activities, managing financial closings, and implementing treasury functions. Knowledge...

A leading financial institution is seeking a Treasury Officer to manage all treasury functions, including fund management and analysis, and prepare financial and treasury reports. Candidates must have a degree in Finance or Accounting, with at least 3 years of relevant experience in treasury or accounting. Proficiency in Cantonese, English, and Mandarin is...

A multinational enterprise in Hong Kong is seeking a Finance Manager to oversee group treasury management and tax planning. The successful candidate will conduct financial due diligence and manage consolidated accounts across various business sectors. Ideal applicants should possess a Bachelor's degree in Accounting or Finance, hold a CPA qualification, and...

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...