Treasury Officer/Assistant Manager

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...

Hang Lung Properties Limited, a leading real estate developer in Hong Kong and mainland China, seeks a Treasury Officer to support daily treasury operations and financial reporting. Responsibilities Facilitate daily treasury operations for the group and its subsidiaries including cash management and arrangements of fund transfers Prepare periodic treasury...

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...

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 Manager (buy-side family office, analytical exposure) Job Title: Assistant Treasury Manager - High-Exposure Role in Prestigious Family Office Location: Hong Kong Compensation: HK$50,000 monthly salary + 3-month bonus package This is not just a treasury role—it's your gateway to the deal table. We are seeking an energetic and analytical...

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....

Job Responsibilities Handle bank payment and receipt transactions, such as transfers, remittances, etc. Assist in reviewing and streamlining treasury operations and risk management processes. Assist in preparing fund revenue and expenditure plans, monitoring fund flow to ensure fund security, coordinating financing and optimizing the use of funds. Assist in...

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...