Assistant/ Treasury Manager

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 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...

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...

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...

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 / Treasury Marketing Manager Join to apply for the Assistant / Treasury Marketing Manager role at Bank of China (Hong Kong) . Responsibilities: Responsible for the sales and marketing, trading business for BOCHK’s Chinese or local financial institutions clients to proactively drive performance; keeping abreast of changes in market and clients’...

Position Summary 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 fulfill compliance and regulatory requirements, conduct...

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...

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...

Primary responsibilities include managing APAC liquidity, investments, and risk. Responsible for oversight and preparation of cash flow forecasts, settlement of foreign exchange transactions, APAC cash management, merchant services, and insurance matters. Responsible in assisting for calculation of foreign exchange translation risks and ways to mitigate...