Head of Treasury Management

Treasury Manager Job DescriptionJob Overview: The Bank of China is seeking an experienced Treasury Manager to join its Fund Transfer Pricing Division. As a key team member, you will assist in managing the funds transfer pricing mechanism and policy.Main Responsibilities:Assist in executing ALCO business strategies and FTP support measures.Monitor and analyze...

Job DescriptionWe are seeking a highly skilled and experienced professional to provide full support and assistance to our Department Head. As Treasury Administration Director, you will lead and manage operations of Derivatives and Securities, support new product launches, and participate in operations-related projects. You will ensure proper controls,...

Responsibilities Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management; Keep abreast of the latest financial markets and assist in ad-hoc project; Assist in the developing and...

Job Description:At Bank Of China (Hong Kong) Limited, we are seeking a skilled Treasury Operations Specialist to join our team. This role is responsible for performing day-to-day treasury settlement operations with accuracy and efficiency. Key responsibilities include:Confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and...

Job Summary:We are seeking a highly skilled Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited.Key Responsibilities:Assist in monitoring and preparing reports on analyzing the Group's Net Interest Income, Net Interest Margin, and interest rate and liquidity risk positions.Collaborate with ASEAN subsidiaries and branches to...

Treasury Expert - FX & MM SpecialistALL-STAR AGENCY is seeking a skilled treasury expert to join their dynamic team. As a Senior Associate in Treasury Operations, you will play a crucial role in supporting the bank's growth and enhancing its treasury offerings.The ideal candidate will have a strong understanding of treasury products, including foreign...

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. Responsibilities Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movements...

Job DescriptionMUFG seeks a seasoned professional to fill the role of Treasury Market Settlement Manager. In this position, you will oversee the supervision of all routine works and products related to treasury market settlement operations. Your responsibilities will include ensuring compliance with branch strategies and policies set out in overseas units...

Company OverviewALL-STAR AGENCY is a leading corporate bank committed to innovation and exceptional client service. We are expanding our Treasury Operations team with a focus on Foreign Exchange (FX) and Money Market (MM). The successful candidate will play a crucial role in supporting the bank's growth by developing robust operational processes.Job...

Nirvana Asia is seeking an International Treasury Manager to join its management team. The ideal candidate will have a strong background in management accounting and a proven track record of success in strategic planning and general management.The successful candidate will be responsible for managing regional finance functions in treasury, budgets, regional...

Citi is a global bank that offers a wide range of financial services to its clients. As a company, we are committed to helping our clients achieve their financial goals and expand their businesses across the globe.Job OverviewThis role will be based in Hong Kong and will be responsible for providing daily market updates and trading strategic plans for...

Pure Hong Kong - Director of Global Treasury OperationsWe are seeking a seasoned professional to lead our global treasury operations, driving innovation and excellence in cash management, liquidity management, and treasury practices.Key Responsibilities:Develop and implement effective cash management strategies, focusing on real-time payments and global...

Treasury Trading Portfolio SpecialistIn this role, you will be working closely with our trading teams to monitor real-time risk, profit and loss, and system health status of trading portfolios. This is a critical function that requires strong analytical skills and attention to detail. You will also be responsible for covering trading hedging, reporting, and...

About Hazeltree Fund Services Inc.Hazeltree is a global leader in cloud-based treasury solutions, providing hedge funds and private equity firms with innovative technology to optimize liquidity, manage cash, and mitigate risk. As we continue to expand our global presence, we are seeking a dynamic professional to play a pivotal role in client success,...

We are seeking a highly skilled Treasury Associate to join our Crypto team, supporting crypto liquidity management and blockchain-based treasury operations.Key Responsibilities:Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movementsMonitor and manage crypto liquidity across exchanges, custodial...

About the RoleWe are seeking a highly skilled Treasury Management Professional to join our team. In this role, you will be responsible for managing our cash forecasting and global cash management processes, including short-term funding strategies and foreign exchange execution.Key ResponsibilitiesCash Forecasting and Management: Develop and implement...

Responsibilities: Implement regulatory and ALCO requirements, serving ALCO's secretarial function Manage the Group's asset and liability structure, develop target balance sheet with consideration of business strategy, risk and profit, analyse and strive for optimal asset and liability management Manage the Group's CAR and LAC ratios, including capital...

About HazeltreeHazeltree Fund Services Inc. is a global leader in cloud-based treasury solutions, providing innovative technology to optimize liquidity, manage cash, and mitigate risk.We are looking for a dynamic Project Manager to join our growing team in Hong Kong, combining project management, relationship management, and financial expertise.

Senior Trading Support Analyst, Treasury 1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Monitor real-time risk/P&L/funding/system health status of trading portfolios Covers trading hedging/reporting/supporting Conduct post trade analysis of trading strategies and algo performance...

As a senior accountant at Envalior, you will play a vital role in shaping our financial future. You will be responsible for assisting in various aspects of accounting and treasury functions, ensuring the company's financial stability and growth.Job Responsibilities:Assist in the preparation of financial reports, including management reports and budget...