Senior Treasury Manager

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...

Company OverviewO-Bank Co., Ltd is a leading financial institution with a strong presence in the market.Job DescriptionWe are seeking an experienced Senior Treasury Operations Manager to join our team. The successful candidate will be responsible for managing and overseeing subordinates, ensuring efficient and effective team operations, and executing...

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...

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...

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...

Job Overview:As a Senior Treasury Operations Specialist at MUFG, you will be responsible for supervising routine works and products related to treasury market settlement operations. This includes ensuring compliance with branch strategies, policies, and regulatory requirements.Key Responsibilities:To assist Team Lead in overseeing daily processing, including...

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...

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....

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...

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...

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...

About the BankThe bank is known for its strong corporate governance and commitment to sustainability. Its extensive network of branches and ATMs spans across Southeast Asia and beyond.Your ResponsibilitiesYou will be responsible for overseeing the operations of Treasury Settlement.You will ensure that all deals are settled promptly and accurately.You will...

Job OverviewWe are currently seeking a seasoned Financial Accountant to lead our treasury and reinsurance efforts at Chubb. The successful candidate will be responsible for managing a range of complex financial tasks, including accounting, reconciliation, and reporting.This role involves providing expert advice on treasury and reinsurance matters, ensuring...

Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimizing idle cash and optimize investment return. Reporting to the Team Head of Treasury, you will be a core member of the team. The job duties include,...

About UsBank Of China (Hong Kong) Limited is a leading financial institution in Hong Kong, providing a wide range of banking services to individuals and corporations.Job DescriptionWe are seeking a highly skilled Senior Treasury Specialist to join our team. As a Senior Treasury Specialist, you will be responsible for maintaining mutually beneficial...

Company Overview:MUFG is a leading financial group dedicated to making a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job Description:You will be part of the team that oversees treasury market...

Skills and QualificationsYou must have:University education or aboveMinimum of 8 years experience in treasury with not less than 3 years at managerial levelSound knowledge in areas of treasury productsSound knowledge of regulatory requirements on the relevant areas and internal operational policies and proceduresGood communication and interpersonal...

About CitiCiti is a global bank that provides a wide range of financial services to individuals, businesses, and institutions. We are committed to supporting our clients' growth and development through extensive on-the-job training and exposure to senior leaders.Our Commitment to YouWe believe in empowering our employees to make healthy decisions and manage...

Company OverviewChina CITIC Bank International Limited is a leading financial institution with a rich history and heritage. As a responsible corporate citizen, we strive to make a positive impact on the communities we serve.Job DescriptionWe are seeking an Elevated Treasury Risk Management Specialist to join our team. This role will be responsible for...

Finance Team OverviewOur Finance team plays a critical role in driving Envalior's success. As a Senior Accountant, you will be part of a dynamic team that ensures accurate financial reporting, efficient treasury operations, and effective cash management. Join us in shaping the future of high-performance materials.Job Role and ResponsibilitiesThis mid-senior...