Treasury Associate
1 day ago
Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels. Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies. Collaborate with cross-functional teams to develop and implement cash management solutions and optimize banking relationships. Evaluation and selection of banking partners, as well as negotiate pricing, terms and fees. Manage and execute treasury operations, including wire transfers, payments, and bank reconciliations. Ensure compliance with relevant financial regulations and internal policies. Prepare accurate and timely reports on treasury activities, financial metrics, and cash flow forecasts for management and stakeholders. Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently. Handle documentation for bank facilities. Stay updated on industry trends and best practices in treasury management, recommending innovative approaches for process improvement. Requirements Bachelor's degree in Finance, Accounting, or a related field. 2-5 years of hands‑on experience in treasury management, cash management, or a related financial role. Strong understanding of financial instruments, banking operations, and cash management principles. Hedging experience Familiarity with treasury systems and banking platforms. Mature, able to work independently. Fluency in English and Mandarin (read & write). #J-18808-Ljbffr
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Associate - Treasury Control - Finance
3 days ago
Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeJob Summary Treasury Control team will support the Group Treasurer for implementing best practices, leading change, and delivering process improvements throughout the Control function. We are looking for a motivated Associate to join our Treasury Control, supporting the day‑to‑day operations under the Treasury. This role is an excellent opportunity for a...
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Treasury Officer
3 days ago
Hong Kong Island, Hong Kong SAR China CGS International Holdings Limited Full timeResponsibilities 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...
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Associate (Treasury Operation)
3 days ago
Hong Kong Island, Hong Kong SAR China Delken Group Limited Full timeOur client is a Leading Finance Company, is seeking a high‑calibre marketing professional to join their team. Associate (Treasury Operations) Responsibilities: To support treasury operations and settlements for all treasury activities, including documentation review and payment execution; To participate in designing, developing and testing application...
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Treasury Analyst/ Associate
3 days ago
Hong Kong Island, Hong Kong SAR China Korea Trade Centre (Hong Kong) Full timeTreasury Analyst/ Associate (Korean Speaking) Add expected salary to your profile for insights Our partner company who is a Korean Bank is looking for talent to join Treasury team in Hong Kong. Responsibilities Handle corporate fund transaction and maintain positions. Execute daily transactions and payments. Manage risks, transaction desks, and prepare...
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Treasury Associate
7 days ago
hong kong, Hong Kong SAR China Antalpha Full timeGet AI-powered advice on this job and more exclusive features. Antalpha (NASDAQ: ANTA) is a leading fintech company specializing in providing financing, technology and risk management solutions to institutions in the digital asset industry. Antalpha offers Bitcoin supply chain and margin loans through the Antalpha Prime technology platform, which allows...
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Treasury Control Associate
3 days ago
Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeA leading financial institution in Hong Kong is looking for a motivated Associate to join their Treasury Control team. This role involves supporting daily operations, managing transactions, and enhancing governance and internal controls across the trade lifecycle. Candidates should have over 3 years of experience in Treasury or financial markets, as well as...
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Treasury Manager
1 day ago
hong kong, Hong Kong SAR China ioTech Solutions Full timeTreasury 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...
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Hong Kong Island, Hong Kong SAR China Standard Chartered Full timeA leading international bank in Hong Kong is seeking an experienced Associate Director, Investment Portfolio Manager to manage the bond portfolio and execute investment strategies. The role requires a solid understanding of G10 rates, strong analytical skills, and fluency in English and Chinese. Join our Treasury Markets team for dynamic growth opportunities...
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Treasury Operations Associate
3 days ago
Hong Kong Island, Hong Kong SAR China Unipec Asia Company Limited Full timeA leading financial services firm in Hong Kong is seeking a Treasury Assistant to handle bank transactions, streamline treasury operations, and analyze cash flow. The ideal candidate should hold a degree in Finance or Accounting, be proficient in English and Chinese, and possess accounting software skills, particularly in SAP. The position welcomes fresh...
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hong kong, Hong Kong SAR China CCB International (Holdings) Limited Full timeA 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...