Treasury Assistant Manager

Title: Assistant Manager, Treasury Location: Southmark, HK, HKGlobal Business Unit: OTHJob Function: Finance Requisition Number: 180648 Responsibilities Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters. Ensure timely and accurate forecasting of cash inflows and outflows reporting to...

(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division)Job No.: 499435 Employment Type: Full time Departments: Treasury Job Functions: Accounting, Financial Management Responsibilities: Work as a key team member in assisting to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation...

The DKSH Group is seeking a highly skilled Assistant Manager, Treasury to join our team. As a key member of our treasury function, you will play a vital role in implementing the Group's treasury policy and practices.">Key Responsibilities:Develop and implement effective cash flow forecasting models to ensure timely and accurate reporting.Analyze forecast...

(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division)Job No.:499435Employment Type:Full timeDepartments:TreasuryJob Functions:Accounting, Financial ManagementResponsibilities:Work as a key team member in assisting to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the...

Treasury Management Coordinator Job SummaryPoly Auction Hong Kong invites applications for a Treasury Management Coordinator position, responsible for assisting with treasury operations, including cash flow management, banking relationships, and financial analysis.Key Responsibilities:Collaborate with various departments to develop and implement treasury...

Job Requirements:Degree or professional qualification in Accounting/Finance or a related field.A minimum of five years' experience in a similar role, preferably in a corporate treasury environment.A minimum of two to three years' experience in a managerial capacity.Strong expertise with SAP and payment gateways.Proven knowledge of business and industry...

The Hongkong and Shanghai Hotels (owner and operator of The Peninsula Hotels, The Repulse Bay and many high-profile assets globally) is seeking to hire a Senior Manager, Treasury to join the Corporate Finance Department, based in our Corporate office located in Central, Hong Kong. This role will be responsible for enhancing treasury processes, driving...

Treasury and Cash Management ExpertWe are seeking an experienced Treasury and Cash Management Expert to join our team. The ideal candidate will have a strong background in treasury operations, with a focus on implementing efficient cash flow forecasting models and managing country foreign exchange exposures.">Responsibilities:Implement effective cash flow...

Job DescriptionWe are seeking a skilled professional to support our treasury operations at the Bank of Communications Co., Ltd. London Branch.The successful candidate will be responsible for verifying trades and providing operation support for various treasury products, including FX, MM, BOND, and IRS; OTC derivatives knowledge is an asset.Key...

About the RoleWe are seeking an experienced Treasury Product Analyst to join our team in the Forex & Treasury Administration Department, Operations. The successful candidate will be responsible for monitoring daily processing, including deal booking control, fund settlement, financial booking, and post-deal control.This involves working closely with the Team...

Assistant Manager, Finance OperationsWe are seeking a skilled and experienced Assistant Manager to join our Finance Operations team.The ideal candidate will have 4 years of experience in Accounting or Finance Operations within the Insurance industry and a strong understanding of finance operations, accounting, and treasury.The selected candidate will be...

We are looking for a highly motivated Treasury Associate (Crypto) to support crypto liquidity management and blockchain-based treasury operations. This is an excellent opportunity for someone passionate about crypto markets.ResponsibilitiesPrepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movementsMonitor...

Role ProfileThe successful candidate will be responsible for monitoring daily processing, including deal booking control, fund settlement, financial booking, and post-deal control, in the Forex & Treasury Administration Department, Operations.This involves working closely with the Team Lead to review operational procedures and enhance efficiency and...

Treasury and Accounting Solutions ManagerWe are seeking a Treasury and Accounting Solutions Manager to manage and deliver the end-to-end finance system transformation programme for ECMS.About the Role:The ideal candidate will have extensive experience in finance transformation, preferably in finance systems (treasury, accounting, FP&A).They will lead the...

Our client, an esteemed regional corporate bank, is looking to hire a Senior Manager for their Treasury Operations team. This incumbent will lead a small team to provide support for the day-to-day operations.Responsibilities:Lead and oversee a team responsible for treasury operations, including FX and money market, NDF and securities, ensuring all...

Treasury Operations Role OverviewAs a key member of our team, you will be responsible for supporting the day-to-day activities of our treasury operations department.Key AccountabilitiesVerify trades and ensure accuracy and timeliness of transaction reporting.Collaborate with the front desk, counterparties, and clients to resolve inquiries and provide...

Responsible for trade verification and operation support of various treasury productsAssist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain productsAssist in transaction reporting according to regulatory requirementsParticipate in systems development and testing when...

Job Title: Treasury Specialist, Treasures (Licensed, Sales Incentive) (WD72621)Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits,...

Head of Treasury, Finance (SFC Licensed)Direct message the job poster from Be Myjob Company Limited Responsibilities: Develop and implement financing strategies, maintain close contact with banks, global rating agencies and financial institutions, explore new financing channels/tools to maintain funding and reduce financing costs; Monitor and forecast cash...

The successful candidate will possess excellent analytical and problem-solving skills, with the ability to work effectively in a collaborative team environment. A strong understanding of treasury/cash management principles and best practices is essential, as is proficiency in SAP and payment gateways.">Requirements:Degree or professional qualification in...