Treasury Management Professional

About the RoleThe Treasury Management Professional will be responsible for managing daily treasury operations, including foreign exchange and maintaining bank account KYC. You will work closely with internal parties to ensure seamless cash management. The ideal candidate should have strong analytical skills and be able to maintain accurate records.Degree...

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...

Pathos Consultancy, a regional corporate bank, seeks an experienced Senior Manager to lead their Treasury Operations team.About the RoleThis leadership position involves overseeing a team responsible for treasury operations, including foreign exchange and money market transactions, NDFs, and securities. The successful candidate will ensure all transactions...

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 DescriptionO-Bank Co., Ltd is seeking a seasoned professional to lead our Treasury Operations team.About the RoleWe are looking for an experienced individual to oversee the complete process of operations and settlements for interbank Foreign Exchange (FX), Fixed Income, and Money Market (MM) transactions. The ideal candidate will possess 15 years or more...

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...

ALL-STAR AGENCY: Treasury Sales Leadership OpportunityWe are seeking an experienced professional to join our team as a senior treasury advisor. In this role, you will be responsible for leading our treasury sales efforts and driving growth through revenue generated by treasury products. With a strong background in the banking industry and expertise in...

ALL-STAR AGENCY: Senior Treasury Sales RoleWe are seeking a seasoned professional to lead our treasury sales team and drive growth through revenue generated by treasury products. The ideal candidate will have extensive experience in the banking industry, with a strong background in treasury products sales and advisory.**Key Responsibilities:**Lead and build...

About the RoleWe are seeking an experienced Treasury Operations Manager to join our team. In this role, you will provide full support and assistance to the Department Head, lead and manage operations of Derivatives and Securities, and support new product launches.Key ResponsibilitiesTo provide comprehensive support to the Department Head in managing treasury...

ALL-STAR AGENCY: Driving Growth through Treasury SalesAs a key member of our team, you will be responsible for leading our treasury sales efforts and driving growth through revenue generated by treasury products. With a strong background in the banking industry and expertise in treasury products sales and advisory, you will be well-equipped to succeed in...

At Bank of China (Hong Kong) Limited, we are seeking a highly skilled Treasury Operations Manager to join our team. In this role, you will be responsible for supervising day-to-day settlement and operational support in one or more areas, including derivatives, FX, money market, and bonds.The ideal candidate will have at least 6 years of experience in...

Treasury Operations PositionWe are looking for an experienced Financial Analyst to join our team. The successful candidate will assist in monitoring daily processing, reviewing operational procedures, and providing support for treasury market transactions.Responsibilities:Assist Team Lead in monitoring daily processing activities.Collaborate with Team Lead...

Our ValuesMUFG is committed to being a trusted financial group, putting people first, listening to diverse ideas, and collaborating towards innovation, speed, and agility.Job RoleTo work under the guidance of the Team Lead, monitoring daily treasury operations, including deal booking control, fund settlement, financial booking, and post-deal control.To...

Associate Director, Treasury (KK-ATD) Hong Kong Salary: HKD85000 - HKD100000 per month + Bonus Associate Director, Treasury We are assisting a well-known Property Developer in their search for an Associate Director, Treasury. This role is vital for ensuring effective financial management and supporting the company's growth in property development....

Head of Treasury Sales (Department Head) A large banking institution is seeking a new Department Head of Treasury Sales to help drive and transform the bank's culture to align for growth through revenue generated by Treasury products. Role Responsibilities Lead and build a professional treasury sales team to provide advisory services to both internal and...

Job Title: Treasury Specialist, Treasures (Licensed, Sales Incentive) (WD72621)Business FunctionAs 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,...

The Bank of Communications Co., Ltd. London Branch is seeking a highly skilled and motivated individual to join our team as a Financial Services Professional.Job DescriptionKey Responsibilities: Execute day-to-day remittance activities, assist in project implementation, and provide support for treasury transaction settlement.Treasury Operations OverviewOur...

Financial Operations RoleWe are looking for a skilled and detail-oriented Senior Accountant to join our Finance team at Envalior. In this role, you will be responsible for performing various financial operations tasks, including assisting in accounting and treasury functions, analyzing and monitoring invested portfolios, preparing accurate cash flow...

About the RoleWe are seeking a highly motivated Forex and Treasury Administration Professional to join our team. The successful candidate will assist in monitoring daily processing, reviewing operational procedures, and providing support for treasury market transactions.Responsibilities:Monitor daily processing activities, including Deal Booking Control,...

Treasury Operations RoleWe are seeking a seasoned professional to fill the position of Assistant Vice President - Treasury Administration in our Hong Kong office. As a key member of our treasury team, you will play a vital role in ensuring the smooth operation of our treasury market settlement activities. Your primary responsibilities will include supporting...