Forex and Treasury Management Professional

Job DescriptionWe are seeking a skilled and detail-oriented Forex Treasury Specialist to join our team. As a key member of our operations group, you will be responsible for monitoring daily processing, including Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal Control.You will assist the Team Lead in reviewing operational procedures to...

Job SummaryMUFG is a leading financial group seeking a skilled Forex Treasury Analyst to join our team. As a key member of our operations department, you will be responsible for monitoring daily processing, reviewing operational procedures, and providing support for treasury market transactions.Key Responsibilities:Assist Team Lead in monitoring deal booking...

Discover Your Opportunity: At MUFG, we strive to make a difference for every client, organization, and community we serve. Our company culture emphasizes putting people first, listening to new and diverse ideas, and collaborating towards greater innovation, speed, and agility. This means investing in talent, technologies, and tools that empower you to own...

Job Overview:MUFG is a leading financial group with a vision to be the world's most trusted financial institution. As an Assistant Vice President, Forex & Treasury Administration Department, you will play a crucial role in supervising daily operations and ensuring compliance with regulatory requirements.About Us:We value our employees as key assets and are...

As a key member of our team, you will assist Team Lead to supervise all routine works and products offered related to treasury market settlement operations.You will ensure that these works and products are in compliance with Branch's strategies and policies set out in oversea units and relevant circulars, AML, compliance and all other regulatory...

MUFG is one of the world's leading financial groups, striving to be the world's most trusted financial group. We're committed to putting people first, listening to new and diverse ideas and collaborating toward greater innovation, speed and agility.This role requires sound knowledge in areas of treasury products, good communication and interpersonal skills,...

As a Treasury Management Professional at GF Holdings (Hong Kong) Corporation Limited, you will be part of the centralized function responsible for managing liquidity and capital positions.Company OverviewTreasury is essential to ensure sufficient resources support business growth while optimizing balance sheet usage by minimizing idle cash and maximizing...

Company OverviewMUFG is committed to hiring based on merit and organizational fit, regardless of race, religion or gender.Job DescriptionAs Vice President, Forex, you will provide full support and assistance to Department Head. You will also lead and manage operations of Derivatives and Securities.Key Responsibilities:To provide full support and assistance...

About the RoleThis is an exciting opportunity for a Treasury Analyst Professional to join our team and contribute to the success of our operations. As a key member of the team, you will be responsible for monitoring and managing financial transactions, including deal booking control, fund settlement, and financial booking.You will work closely with the Team...

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...

About the Role:We are seeking an experienced professional to join our team as an Assistant Vice President, Forex & Treasury Administration Department. In this role, you will supervise daily operations, ensure compliance with regulatory requirements, and collaborate with other teams to facilitate treasury market transactions.Key Accountabilities:Supervise and...

A leading commercial bank in Southeast Asia is seeking a highly skilled professional to oversee its Treasury Settlement operations. The ideal candidate will possess extensive experience in managing the settlement of investment and treasury products, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Key...

Treasury Manager Scope of Responsibilities: Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening Responsible for cash management and monitor daily cash-flow Prepare cash-flow and liquidity forecast on a weekly/monthly basis...

About the Role:We are seeking an experienced Treasury Operations professional to join our client's Treasury Operations team on a 12-month contract. As a key member of the team, you will be responsible for supporting the settlement process for Foreign Exchange (FX) and Money Market (MM) transactions.Key Responsibilities:Ensure timely and accurate processing...

Job RequirementsUniversity education or above.Minimum of 8 years experience in treasury with not less than 3 years at managerial level.Solid knowledge in areas of treasury products.Sound knowledge of regulatory requirements on the relevant areas and internal operational policies and procedures.Excellent communication and interpersonal skills.Good leadership...

Key Responsibilities:Yield Enhancement and Risk Management:Optimize cash allocation to suitable treasury products while managing risk exposure.Maintain diversification in treasury products and counterparties.Process payments and monitor inward transfers.Collaborate with finance, operation, and investment teams locally and overseas.Manage data entries for...

Responsibilities: * Develop and maintain banking relationships and identify opportunities to better utilize the organization's bank services * Manage and accurately respond to periodic bank reviews and enquires * Manage and design intercompany transaction flows and borrowing processes, reporting, and documentation * Perform Treasury Operations activities...

Treasury Job DescriptionWe are seeking a highly skilled Treasury Officer/Assistant Treasury Manager to join our team at Kiri Capital. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to work effectively in a fast-paced environment.ResponsibilitiesManage cash flows, optimize yield, and...

**Job Description:**At Ark Group International (Hong Kong) Limited, we are seeking a highly skilled Treasury Manager to join our team.Scope of Responsibilities:Handle daily treasury activities including global payment, deposit placement, inter-company transfer, and bank account opening.Responsible for cash management and monitor daily cash-flow.Prepare...

Treasury Officer / Assistant Treasury Manager The role will report to the Treasury Manager and work closely with colleagues in other countries to support the group's treasury operations, as detailed as follows: Yield enhancement and risk management Deploy cash to suitable treasury products to enhance yield with acceptable risk exposure. Manage risk by...