Treasury Assistant

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...

Assistant Vice President (Treasury Sales) – Treasury Sales and Products Responsible for cross-selling of treasury products, FICC to financial institutions and other business units of the Bank and within the Group, assist in products development and services, ensure all trades follow the Bank's standard procedure set out for Treasury Sales in order to...

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...

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...

About Our Client My client is one of the renowned universities at HK and are well known its professionally oriented education, cutting‑edge research, and commitment to knowledge transfer. With a strong emphasis on innovation and societal impact, it ranks among the top universities worldwide. Job Description Oversee the daily operations of the University's...

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....

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 renowned listed property developer . To cope with the growth in Hong Kong, she isnow urgently seeking a Treasury Officerto join their expanding team Job Description Coordinate with counterparties for daily funding Cash management operations Assist in loan administration and treasury report Coordinate with counterparties for daily funding and...

Participate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation Liaise with banks and PRC subsidiaries on various banking and funding requirements Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose Handle daily treasury...

Assistant Vice President, Treasury and Markets Middle Office Add expected salary to your profile for insights Ensure robust governance frameworks, including adherence to HKMA regulations, Basel III requirements, and internal policies. Liaise with internal stakeholders and 2LoD to ensure seamless collaboration and client-focused outcomes. Ensure compliance...