Senior Treasury Manager – FTP

(Senior) Treasury Manager (Fund Transfer Pricing Division) Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism Assist to execute on ALCO business strategies and FTP support measures Assist to monitor and analyze movement of business,...

ALM & Liquidity Management Professional - Treasury Division Monitor and maintain the Bank's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) within limits, and manage medium to long term funding by issuing certificates of deposit (CD). Evaluate the Bank's current and future interest rate risk position and analyze alternative strategies to...

Partnerships Senior Manager, Southeast Asia Collinson is a global loyalty and benefits company. We use our expertise and products to craft customer experiences which enable some of the world’s best known brands to acquire, engage and retain the most demanding and choice-rich customers. In particular, our unique expertise and insight into high earning,...

Stable work environment Sizable conglomerate About Our Client This is a leading organization within the industrial/manufacturing sector, known for its extensive operations and robust market presence. The company operates as a large organization, providing a stable and structured environment for its employees. Job Description As a Senior Treasury Manager,...

Responsibilities Manage documentation and terms including but not limited to banking facilities, KYC, account opening and debt issuance. Assist in internal fund transfer pricing calculation and allocate cost to business departments and update methodologies. Assist in preparation of timely reports: daily/weekly/monthly reporting, monthly FTP analysis. Support...

Treasury Manager (Senior Manager/Associate Director) Job Description: About the Role Our client isexpanding our Corporate Treasury function and looking for a hands-on Treasury Manager / Senior Treasury Manager to join our growing team. You’ll lead core treasury operations, support global treasury initiatives, and manage a small team all while working...

Responsibilities Developing and implementing treasury policies and procedures to optimize cash flow management. Overseeing daily cash and liquidity management to ensure operational efficiency. Managing foreign exchange, interest rate, and other financial risks effectively. Establishing and maintaining strong relationships with banks and financial...

A financial services recruitment firm in Hong Kong is seeking an experienced treasury management professional to lead the treasury team. The role involves identifying funding options for projects, reviewing policies, and managing banking functions. Candidates should have over 12 years of experience in treasury management, excellent communication skills, and...

Oversee daily treasury operations, including cash pooling, intercompany funding, debt servicing, and foreign exchange management Monitor internal treasury systems and lead system enhancement initiatives Collaborate with business units to enhance cash flow forecasting Coordinate treasury input for budgeting, capital planning, and financial forecasts Maintain...

A licensed digital bank in Hong Kong is seeking a Treasury Management Senior Manager/Associate Director. The role involves developing and overseeing treasury strategies, executing daily fund transactions, and conducting market analysis to provide insights for investment decisions. Ideal candidates should hold a degree in relevant fields and possess at least...