Treasury Operations Specialist
2 weeks ago
Television Broadcasts Limited is seeking a highly skilled and experienced Accounts Supervisor to join our team. The successful candidate will be responsible for managing daily treasury operations, handling liquidity and cash flow management, and preparing treasury reports in a timely manner.
Responsibilities:- Manage daily treasury operations, including cash flow forecasting and analysis.
- Coordinate with banks for funding arrangements and execute interaccount transactions.
- Monitor cash flow and prepare funding plans to ensure sufficient funds are available to meet all banking facilities covenants, operational, and capital investment needs.
- Assist in cash flow projection and ensure that sufficient funds are available to meet all banking facilities covenants, operational, and capital investment needs.
- Perform ad-hoc duties as assigned by management.
- Hold a degree in Finance/Accounting or a related discipline, with a professional qualification being an advantage.
- Have at least 5 years of relevant working experience, with experience in Treasury being an advantage.
- Possess strong analytical, communication, and interpersonal skills.
- Be proficient in financial modeling and a committed team player.
- Have a good command of written and spoken Chinese and English.
- Be proficient in MS Excel, Word, and PowerPoint.
- Candidates with less experience may be considered for the role of Assistant Accounts Supervisor.
- Immediate availability is highly preferred.
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Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeUnlock Your Potential in Treasury OperationsMitsubishi UFJ Financial Group (MUFG) is a global leader in financial services, and we're seeking a talented individual to join our team as a Treasury Operations Specialist. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of our treasury operations, including...
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Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeUnlock Your Potential in Treasury OperationsMitsubishi UFJ Financial Group (MUFG) is a global leader in financial services, and we're seeking a talented individual to join our team as a Treasury Operations Specialist. As a key member of our team, you will be responsible for performing day-to-day operations duties, including transaction processing,...
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Treasury Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full timeTreasury SpecialistHang Lung Properties is seeking a highly skilled Treasury Specialist to join our high-performing treasury specialist team. As a key member of the team, you will be responsible for delivering various treasury responsibilities, including:New Financing AlternativesSupport management in diversifying financing options for Mainland & HK...
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Treasury Specialist
4 weeks ago
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Treasury Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob Title: Senior Associate, Treasury SpecialistDBS Bank (Hong Kong) Limited is seeking a highly motivated and experienced Senior Associate, Treasury Specialist to join our team. As a key member of our Treasury team, you will be responsible for delivering exceptional sales and service to our customers, while driving business growth and revenue targets.Key...
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Hong Kong, Central and Western District, Hong Kong SAR China Mizuho Bank, Ltd Full time{"title": "Treasury Operations Specialist", "content": "Treasury Operations SpecialistMizuho Bank, Ltd. is seeking a highly skilled Treasury Operations Specialist to join our team in Hong Kong. As a key member of our Treasury Operations Section, you will be responsible for ensuring the smooth execution of FX and MM settlement operations, including...
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Treasury Specialist
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Treasury Operations Manager
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Treasury Operations Manager
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full timeJob Title: Accounts SupervisorJob Summary:We are seeking a highly skilled and experienced Accounts Supervisor to join our team at Television Broadcasts Limited. The successful candidate will be responsible for managing daily treasury operations, handling liquidity and cash flow management, and preparing treasury reports in a timely manner.Key...
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Treasury Settlement Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Summary:As a key member of our Treasury Operations team at Bank Of China (Hong Kong) Limited, you will play a vital role in ensuring the smooth execution of treasury settlement operations. Your primary responsibility will be to perform day-to-day operations duties with accuracy and efficiency, including confirmation, payment, and accounting for various...
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Treasury and Trade Solutions Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China PVH Full timeAbout PVHPVH is a leading global apparel company that designs, markets, and distributes iconic brands such as Calvin Klein and Tommy Hilfiger. We are committed to fostering an inclusive and diverse community of associates with a strong sense of belonging.Job SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our Asia Pacific team....
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Treasury Specialist, Consumer Banking
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Hong Kong, Central and Western District, Hong Kong SAR China Citi Full timeAbout the RoleCiti is seeking a highly skilled Treasury Specialist to join our Consumer Banking team in Hong Kong. As a key member of our team, you will be responsible for providing daily market updates and trading strategic plans for clients and individual sales staff.Key ResponsibilitiesProvide daily market updates and trading strategic plans for clients...
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Treasury Specialist, Consumer Banking
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Hong Kong, Central and Western District, Hong Kong SAR China Citi Full timeAbout the RoleCiti is seeking a highly skilled Treasury Specialist to join our Consumer Banking team in Hong Kong. As a key member of our team, you will be responsible for providing daily market updates and trading strategic plans for clients and individual sales staff.Key ResponsibilitiesProvide daily market updates and trading strategic plans for clients...
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Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeBusiness FunctionAs a leader in treasury operations, DBS Bank provides a comprehensive range of capabilities in foreign exchange and derivatives, money market and securities trading to corporations and financial institutions. Our team extends a broad range of solutions to serve clients' hedging and investment needs with a regional emphasis.We have a strong...
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Treasury and Trade Solutions Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China Citi Full timeJob Summary:Citi is seeking a highly skilled and experienced Treasury and Trade Solutions Specialist to join our team in Hong Kong. As a key member of our Institutional Sales team, you will be responsible for driving business growth and developing strong relationships with our clients in the Bank sector.Key Responsibilities:Develop and execute sales...
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Treasury Market Settlement Operations Assistant
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Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeAbout MUFGMUFG is a leading global financial institution with a strong presence in the treasury market. We are committed to providing exceptional service to our clients and are seeking a highly skilled and experienced professional to join our team.Job SummaryWe are seeking an Assistant Vice President, Treasury Market Operations to assist the Team Lead in...
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Treasury Market Transactions Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeJob DescriptionAs a Contract Officer - Treasury Settlement, you will be responsible for processing and checking all clerical works in treasury market transactions and other administrative duties such as credit facility and counterparty ID registration in the operating systems.Key Responsibilities:Process and check all clerical works in treasury market...
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Treasury Market Transactions Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeJob SummaryWe are seeking a highly organized and detail-oriented individual to join our Treasury team as a Contract Officer. In this role, you will be responsible for processing and checking all clerical works in treasury market transactions and other administrative duties.Key ResponsibilitiesProcess and verify all clerical works in treasury market...