Treasury Operations Manager

A leading financial institution in Southeast Asia is looking for a Treasury Operations Manager to oversee the settlement of investment and treasury products.Key responsibilities include managing daily operations, ensuring smooth execution of trades, reviewing procedure manuals, and participating in system development projects.The ideal candidate will have a...

A leading financial institution in Southeast Asia is seeking a qualified professional for the position of Treasury Operations Manager.About the company:The bank offers a wide range of services, including corporate and business banking, investment banking, and personal banking. With an extensive network of branches and ATMs, both domestically and...

Job DescriptionThe Assistant Manager/Senior Officer - Treasury Operation will be responsible for assisting the Group Treasurer in supporting treasury operations, including key report writing and task follow-up. This role also involves preparing top management reports for the Executive Committee and Asset & Liabilities Committee, as well as participating in...

Company OverviewMitsubishi UFJ Financial Group (MUFG) is one of the world's leading financial groups. We strive to make a difference for every client, organization, and community we serve. Our values include building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job DescriptionWe are seeking an...

About the RoleWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. This is an exciting opportunity for someone who enjoys working in treasury operations, particularly in middle office or settlement roles.Key ResponsibilitiesMaintain accurate and up-to-date static data within our treasury platforms, including...

Job Description:The Treasury Operations Specialist will play a vital role in implementing business strategy and meeting profit objectives for Bank Of China (Hong Kong) Limited. Key responsibilities include managing treasury functions, capturing customer needs, and identifying market opportunities.Key Responsibilities:Business Strategy Implementation:...

We are delighted to announce that The Peninsula Hong Kong is looking for a talented individual to fill the role of Senior Manager, Treasury. As a key member of our Corporate Finance Department, you will play a crucial part in shaping the group's financial future.About the RoleYou will be responsible for managing and implementing treasury processes, working...

Our CultureWe pride ourselves on being a place where talented individuals can grow and thrive. Our culture is built on the principles of collaboration, innovation, and mutual respect.Job DetailsThis role offers:A competitive salary packageOpportunities for career growth and developmentA dynamic and supportive work environmentResponsibilitiesYou will be...

ResponsibilitiesFormulate and execute cash management strategies to maximize liquidity and working capital. Develop and maintain banking relationships to address the group's banking and financial needs Manage periodic banking review and enquiries Assess financial risks and create strategies for risk mitigation Review, suggest, and implement treasury...

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...

Job Description:The Assistant Vice President, Forex & Treasury Administration Department, will play a crucial role in supervising routine works and products related to treasury market settlement operations. They will ensure compliance with branch strategies and policies set out in overseas units and relevant circulars, AML, compliance, and all other...

Treasury Operations RoleThe Senior Treasury Manager will play a crucial role in supporting treasury operations at CITIC Pacific Limited. Key responsibilities include:Assisting in the preparation of financial reports for top management.Supporting the operation team in pursuing regular and unstructured missions.Participating in the preparation of statutory...

As a specialist in treasury market operations, you will be responsible for supervising routine works and products related to treasury market settlement operations.">To assist the Team Lead in ensuring all works are in compliance with Branch's strategies and policies set out in oversea units and relevant circulars, AML, compliance and other regulatory...

Title: Assistant Manager, TreasuryLocation: Southmark, HK, HKGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 180648ResponsibilitiesImplement 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 Group...

At MUFG, we are seeking a talented individual to join our team as a Senior Treasury Operations Specialist. This role will be responsible for assisting the Team Lead in supervising routine works and products related to treasury market settlement operations.The ideal candidate will have a tertiary education or above and minimum of 4-6 years of experience in...

Job ResponsibilitiesParticipate 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 purposes.Handle...

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...

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 Officer Role OverviewCoordinate with counterparties for daily funding and cash management operations, ensuring seamless financial transactions.Assist in loan administration and treasury reporting, providing accurate and timely data to stakeholders.Monitor project cash flows and prepare detailed cash projections, enabling informed business...

Job ResponsibilitiesWe are seeking a seasoned Treasury Manager to join our team at JC Executive Search. As a key member of the organization, you will be responsible for participating in project loan / financing arrangements for PRC subsidiaries.Negotiate with banks and prepare legal documentation for loan agreements.Liaise with banks and PRC subsidiaries on...