Senior Treasury Manager

Our client, an esteemed regional corporate bank, is looking to hire a Senior Manager for their Treasury Operations team. This incumbent will lead a small team to provide support for the day-to-day operations. Responsibilities: Lead and oversee a team responsible for treasury operations, including FX and money market, NDF and securities, ensuring all...

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...

Job OverviewThe Senior Treasury Marketing Manager will be responsible for driving sales and marketing efforts for BOCHK's local and overseas financial institutions clients, with a focus on proactively addressing market changes and client demands.

We are looking for a highly experienced Senior Manager to join our Pathos Consultancy team as a leader in Treasury Operations. The successful candidate will be responsible for managing a team to ensure seamless execution of treasury operations.Job Summary:Oversee a team responsible for treasury operations, including FX and money market, NDF and...

Pathos Consultancy, an esteemed regional corporate bank, is seeking a skilled Senior Manager to lead the Treasury Operations team. The successful candidate will be responsible for overseeing a small team to provide support for the day-to-day operations.Key Responsibilities:Lead and oversee a team responsible for treasury operations, including FX and money...

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...

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...

Company OverviewMUFG is a leading financial group with 120,000 colleagues globally. We prioritize long-term relationships, serving society, and fostering shared growth for a better world.About the RoleWe are seeking an experienced professional to assist in supervising routine works and products related to treasury market settlement operations. This involves...

We are looking for a highly motivated Treasury Associate (Crypto) to support crypto liquidity management and blockchain-based treasury operations. This is an excellent opportunity for someone passionate about crypto markets. Responsibilities Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movements....

Job DescriptionWe are looking for a seasoned professional to assist in managing daily operations in our Forex and Treasury Administration Department. The ideal candidate will have experience in treasury market settlement operations, excellent communication skills, and a strong understanding of AML requirements.Responsibilities:Monitor daily processing,...

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...

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...

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...

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,...