Treasury Operations Specialist: Cash Flow

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 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 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 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...

Talent Acquisition and Operation @ Avenir Group | HKUST Bsc. | Fintech | Web3 | Asset Management Key Responsibilities Execute end-to-end treasury operations, including daily cash management, bank loan administration, bank loans and covenants monitoring, and bank relationship management. Handle intercompany lending and borrowing, including loan documentation,...

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 financial institution in Hong Kong is looking for a professional to oversee daily treasury operations, including cash flow management and FX settlements. The ideal candidate will manage exchange positions, ensure compliance with HKMA regulations, and drive operational improvements. Key responsibilities also include timely execution of treasury transactions...

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 financial services provider based in Hong Kong is seeking a Treasury Manager to oversee daily treasury operations, including cash pooling, intercompany funding, and foreign exchange management. The ideal candidate will have at least 7 years of treasury or corporate finance experience and a Bachelor's degree in a relevant field, along with CPA or...

A financial services company in Hong Kong is seeking a Treasury Manager to oversee daily cash management and execute treasury operations. Responsibilities include monitoring liquidity levels, collaborating with cross-functional teams, and negotiating banking terms. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has 2-5 years of...