Treasury Officer
1 month ago
We are seeking a highly skilled Treasury Officer to join our team at Haitong International Securities Group Limited. As a key member of our Treasury Department, you will play a crucial role in managing our company's liquidity risk and ensuring the efficient use of our financial resources.
Key Responsibilities:- Develop and implement a comprehensive liquidity risk management framework to meet regulatory requirements and head office expectations.
- Analyze financial data to identify trends and make recommendations for improving our company's financial performance.
- Liaise with internal stakeholders to prepare treasury and liquidity reports, providing guidance and support to ensure alignment with our overall Asset Liability Management (ALM) strategy.
- Manage a team of professionals who support our ALM activities, including recruiting, training, and mentoring team members.
- Calculate and maintain records of financing costs and Foreign Treasury Participation (FTP) charges, improving our FTP calculation mechanism.
- Optimize excess liquidity to meet statutory requirements and achieve maximum efficiency.
- Participate in the operation flow of our Medium Term Note program and bond issuing.
- Coordinate with business lines to develop an understanding of future cash flows.
- A master's degree or above in economics, finance, mathematics, or related fields is preferred.
- More than 3 years of experience in management account, ALM, and liquidity management, with experience from a Big Four firm preferred.
- Honest, rigorous, and conscientious, with excellent business acumen, logical thinking ability, communication skills, and learning ability, and a team spirit.
- CPA qualification is a must, CFA, FRM, or other professional certificates is preferred.
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Treasury Officer
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China West Kowloon Full timeJob Title: Treasury OfficerWe are seeking a highly skilled Treasury Officer to join our team at the West Kowloon Cultural District Authority.Key Responsibilities:Support treasury and payment operations, ensuring timely and accurate processing of financial transactions.Prepare bank reconciliation and payment instructions, maintaining accurate records and...
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Chief Treasury Development Officer
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeAbout the RoleWe are seeking a high-caliber professional to fill the position of Chief Treasury Development Officer. The ideal candidate will have extensive experience in treasury product development and management in the banking/financial industry.The successful candidate will be responsible for managing the overall product development process, working with...
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Treasury Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China BOC International Full timeAbout the RoleWe are seeking a highly motivated and experienced Treasury Manager to join our team at BOC International. As a key member of our treasury operations, you will be responsible for managing our daily treasury functions, including FX and MM dealing, forecasting, and controlling funding and cash management activities.Key ResponsibilitiesManage and...
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Treasury Associate
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China KGI Asia Full timeJob SummaryWe are seeking a skilled Treasury Associate to join our team at KGI Asia. The successful candidate will be responsible for handling daily cash operations, including cash pooling and fund transfer, as well as liaising with internal stakeholders for daily funding arrangements.Key ResponsibilitiesReport to the Head of TreasuryEnsure all treasury...
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Treasury Associate
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China KGI Asia Full timeJob SummaryWe are seeking a highly skilled Treasury Associate to join our team at KGI Asia. The successful candidate will be responsible for managing daily cash operations, including cash pooling and fund transfers, as well as liaising with internal stakeholders for daily funding arrangements.Key ResponsibilitiesManage daily cash operations, including cash...
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Strategic Treasury Associate
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeJob Summary: HKEX Treasury is responsible for efficiently managing and investing the Group’s financial resources, with a focus on maximizing net investment income. Daily cashflows are proactively managed to ensure sufficient liquidity meets all cash flow and payment obligations, as well as regulatory requirements. Through its investment activities,...
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Treasury Settlement Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeTreasury Settlement SpecialistAt Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our treasury operations team, you will be responsible for performing day-to-day treasury settlement operations in an accurate and efficient manner. This includes confirmation, payment, and...
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Treasury Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China The Hong Kong University of Science and Technology Full timeJob SummaryThe Hong Kong University of Science and Technology is seeking a highly skilled Treasury Specialist to join its Finance Office. The successful candidate will be responsible for managing the University's working capital and monitoring of the long-term investments by its endowment funds and Superannuation Schemes.Key ResponsibilitiesAssist in setting...
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Senior Treasury Analyst
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full timeJob SummaryArrow Asia Pac Ltd. is seeking a skilled Treasury Financial Analyst to support our daily liquidity management and prepare FX exposure reports. The ideal candidate will have a strong background in finance and excellent communication skills.Support day-to-day liquidity management, prepare cashflow reports, cashflow forecasting, and monitor...
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Senior Treasury Specialist
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full timeJob DescriptionAs a Senior Treasury Analyst at Arrow Asia Pac Ltd., you will play a crucial role in the company's daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.This is an excellent opportunity to support the setup of bank facilities, intercompany borrowings, and corporate guarantees while...
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Senior Treasury Analyst
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full timeJob SummaryWe are seeking a highly skilled Treasury Financial Analyst to join our team at Arrow Asia Pac Ltd. The successful candidate will be responsible for assisting in daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.Key ResponsibilitiesSupport day-to-day liquidity management, prepare...
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Treasury Assistant Vice President
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeJob Title: Assistant Vice President, TreasuryJob Summary:HKEX Treasury is responsible for prudently managing and investing the financial resources of the Group, and to maximize the net investment income for the Group. Our team is seeking a highly skilled and experienced Assistant Vice President to support the Treasury Department in strategic initiatives and...
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Treasury Settlement Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Summary: We are seeking a highly skilled and experienced Treasury Settlement Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for performing day-to-day treasury settlement operations, including confirmation, payment, and accounting for various transactions. Key Responsibilities: Confirm and...
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Treasury Market Transactions Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeAbout the Role At SMBC Group, we are seeking an experienced Treasury Market Transactions Specialist to join our team. This role is 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...
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Senior Treasury Analyst
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China PVH Full timeAbout UsPVH Corp. is a global leader in the design, marketing, and distribution of branded apparel and home textiles. Our brands include Calvin Klein and Tommy Hilfiger, among others.Job SummaryWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in the Asia Pacific region. The successful candidate will be responsible for...
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Treasury Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeRole Summary: We are currently seeking a skilled Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury settlement operations, you will be responsible for performing day-to-day operations duties in a timely and accurate manner. This includes confirmation, payment, and accounting for FX, MM, Fixed...
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Treasury Market Transactions Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeKey Responsibilities:Process and verify all clerical works in treasury market transactions, including credit facility and counterparty ID registration in operating systems.Perform routine operational duties, such as preparing and checking payments, confirming trade details with counterparties, and posting account entries.Ensure all securities transactions...
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Treasury Associate Manager
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full timeAbout the RoleWe are seeking a highly skilled Treasury Associate Manager to join our team at Arrow Asia Pac Ltd. in Hong Kong. As a key member of our Treasury team, you will be responsible for managing FX risks and exposures in the APAC region, executing FX trades, and analyzing hedging strategies.Key ResponsibilitiesManage FX risks and exposures in the APAC...
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Treasury Associate Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full timeJob DescriptionYou will be involved in managing FX risks and exposures in the APAC region, executing FX trades, and analyzing hedging strategies. Additionally, there will be great exposure to support regional insurance program administration, participate in various Treasury projects, perform analysis on cash activities and bank-related...
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Senior Treasury Professional
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full timeOverviewHang Lung Properties seeks a seasoned Senior Manager/Manager to lead its treasury team. Reporting directly to the Chief Financial Officer, this role will play a crucial part in driving strategic decisions and ensuring effective financial management.