Jobs: treasury

Responsibilities Implement and maintain treasury control frameworks to ensure compliance with internal policies and external regulations. Monitor and assess treasury-related risks. Support audit processes and fulfilling reporting requirements. Prepare management reports like Treasury Report, Bank Relationship Report, etc. Drive process improvements and...

Final year university students in Finance/ Economics/ Accounting With less than 3 years of working experience 2-year Treasury Associate Programme The Treasury Associate Programme is a 2-year accelerated development journey established to nurture future-ready professionals who support the organisation’s strategic financial management, liquidity planning,...

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team. Treasury Officer (5-day work) Responsibilities Manage all treasury functions including fund management and cash flow management Perform company's treasury analysis and develop treasury plan to improve capital safety Prepare company's...

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team. Treasury Officer (5-day work) Responsibilities Manage all treasury functions including fund management and cash flow management Perform company's treasury analysis and develop treasury plan to improve capital safety Prepare company's...

The Treasury Officer The Treasury Officer responisble for the Group’s treasury operations with a strong focus on secure, efficient, and compliant payment processes. Ensure robust governance to prevent fraud, maintain regulatory compliance, and deliver operational excellence across all payment activities. Essential Duties and Responsibilities Payment...

Responsibilities Manage and expand global banking relationships across multiple jurisdictions, acting as the key point of contact with relationship banks on daily treasury operations, credit facilities, account management, and new banking solutions Design, implement, and continuously optimize inter-company cash and funding structures, including cash pooling,...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. The position holder will manage the BJB Hong Kong balance sheet and will be responsible for servicing Front Office for...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The position holder will manage the BJB Hong Kong balance sheet and will be responsible for servicing Front Office for...

Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury to join their Finance Operations team. As an Analyst, Treasury , you will be involved in:- Execute daily payment operations, including bank transfers, system reconciliations, and policy system updates. Prepare daily cash flow forecasts. Analyze...

Prepare daily cash flow forecasts At least 5 yrs’ work exp in accounting/auditing Analyze variances to improve forecast accuracy Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury to join their Finance Operation team. As an Analyst, Treasury , you will be involved in: Executed daily payment...

What will you do? Manage and expand global banking relationships across multiple jurisdictions, acting as the key point of contact with relationship banks on daily treasury operations, credit facilities, account management, and new banking solutions Design, implement, and continuously optimize inter-company cash and funding structures, including cash...

Where Your Career Takes Flight Airport Authority Hong Kong (AA) manages and operates Hong Kong International Airport, one of the finest and busiest airports in the world. We now invite high calibre talent with creativity and passion to join us for a rewarding and meaningful career journey. We care for our people and provide colleagues with a fair, open and...

Job Responsibilities The Treasury Manager will oversee cash management, investment analysis, and banking relationships across the group’s entities. Responsibilities include: Manage and oversee all corporate treasury and cash management functions for the company and its subsidiaries across multiple jurisdictions. Prepare and maintain Treasury, cash...

Responsibilities Handle and follow up the daily treasury transactions Perform month-end closing tasks, such as preparing journal vouchers, bank reconciliation, and monthly schedule Prepare treasury and business analysis reports for management review Coordinate and assist in treasury system testing with regards to procedures and operations control within the...

Responsibilities: Handle daily treasury activities, cash management operations, and cash flow projections Supervise the daily activities of the cashier office and cash control team Maintain banking relationships and work with banks and external investment managers on pricing, product solutions and service quality Prepare periodic treasury reports,...

Job Summary Support the implementation of the Group Treasury policy/practices. Execute, record and report all treasury activities. General Responsibilities Implement 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...

Reports to the Head of Treasury, the Senior Treasury Manager, at Group level, is expected to collaborate cross-functionally with Accounting, FP&A and global divisions and be responsible for : Cash & Liquidity Management Monitor daily cash positions across all companies. Optimize cash flow forecasting and ensure adequate liquidity for operations and...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The position holder will manage the BJB Hong Kong balance sheet and will be responsible for servicing Front Office for...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The position holder will manage the BJB Hong Kong balance sheet and will be responsible for servicing Front Office for...

Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets. Our platform, Ubuntu, is very widely used in breakthrough enterprise initiatives such as public cloud, data science, AI, engineering innovation and IoT. Our customers include the world's leading public cloud and silicon providers,...