Senior Treasury Analyst: Cash Flow

A leading property development firm in Hong Kong is seeking a Treasury Manager to oversee daily treasury operations including cash flow management and budgeting. The role involves managing an investment portfolio, particularly in liquid assets and IPOs. Candidates must have a degree in Business Administration, Accounting, or Finance, along with a minimum of...

Responsibilities Perform daily operational activities including cash flow forecasting, fund transfers, inter-company and external financing fund arrangement. Hands‑on experience in monitoring and supporting group cash management operations, including fund balance management, bank accounts management according to established treasury policies, etc....

Responsibilities Manage daily cash flow activities, including liquidity planning, fund transfers, settlements, and execution of treasury transactions Oversee bank account administration, including record maintenance and processing of account opening requests from business units Month-end closing and audit review, prepare periodic treasury reports and...

Primary responsibilities include managing APAC liquidity, investments, and risk. Responsible for oversight and preparation of cash flow forecasts, settlement of foreign exchange transactions, APAC cash management, merchant services, and insurance matters. Responsible in assisting for calculation of foreign exchange translation risks and ways to mitigate...

A Japanese Engineering Firm is seeking a Senior Account Clerk based in Hong Kong. The role involves full set accounting, managing payroll, monitoring cash flows, and general office administration. Candidates should have at least 3 years of relevant experience, an LCC Level-1 certificate, and command of English and Cantonese. Self-motivation and independence...

Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst Location: Citi Kowloon City District, Hong Kong SAR At Citi, we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to our clients – consumers, corporations, governments or institutions – to help...

A leading global banking institution in Hong Kong is seeking an Officer, Cash Equity Middle Office Intermediate Analyst to process securities transactions and provide analytic support. The role requires 3-6 years of relevant experience, knowledge of Treasury products, and strong communication skills. This position offers career growth within a dynamic team...

A leading global finance firm in Hong Kong is seeking an experienced treasury management professional. The ideal candidate will perform daily operational activities involving cash flow forecasting and fund transfers, along with monitoring group cash management operations. Applicants should possess a Bachelor's degree in finance and have at least 3 years of...

A printing company based in Hong Kong is seeking an experienced accountant to provide full accounting duties. The ideal candidate will have at least 2 years of experience and be proficient in English and Chinese. Responsibilities include monitoring transactions, assisting in cash flow management, and preparing reports. We offer a competitive remuneration...

We are a family office relating to a leading Hong Kong listed property developer with core businesses in property development and investment. The Group’s business interests comprise a diversified portfolio of residential, office, industrial, retail and hospitality properties across Hong Kong, Mainland China, Singapore and Australia, and has developed over...