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- Opportunity to join a leading Investment Bank as a Cash Management Analyst in Operations team. Client Details Opportunity to join a leading Investment Bank as a Cash Management Analyst in Operations team. Description Ensuring smooth daily cash operations a...
- ...D to facilitate the new account opening processes to minimize any compliance issues ~Capture the opportunity of deposit, FX, cash management, insurance and investment from the those non-borrowing relationships ~Work closely and solicit support from all other units ...
- ...se with banks for account opening and closing, provide documents to fulfill KYC & AML needs. Prepare bank facility reports for management review. Review/Maintain payment vouchers in accordance to internal procedures. Participate in various ad hoc assignments wh...
- ...ponsibilities Financial reporting Prepare of consolidated management accounts of group entities including non-regulated entities and... ...e.g. budget approval, payment and contract execution) Prepare cash flow reports and forecasts for management purposes Assist an...
- Responsible: Provide management oversight, inspiring the team to deliver outstanding operational service and contribute to business g... ...clients and prime brokers regarding NAV preparation. Conduct cash management of funds, prepare payment systems in compliance with...
- ...world, we offer a comprehensive range of services including corporate lending, trade and receivables finance, structured loan, cash management, investment, treasury services, insurance and e-Banking services. As a reliable financial partner, we attend to the specific b...
- ...nt will be responsible for overseeing the accounting matters on management company within the Group, including but not limited to financia... ...cuments. He/she has to liaise with various overseas offices for cash flow planning and monitoring activities. Key Responsibilitie...
- ...ription Responsible for pre- and post-contract quantity surveying duties including project budgeting, preparation of cash flow forecast, management of tendering, valuation of variations, assessment of contractual claims and settlement of final accounts Liaise with...
- ...ordinate and review bank deposits and renewals Prepare monthly management reports, year-end closing, annual budget and forecasts Respons... ...Ledger (G/L), Accounts Receivable and Accounts Payable (AR/AP), cash flow, budgeting and year-end audit Experience in using account...
- Swire Properties develops and manages commercial, retail, hotels and residential properties, typically mixed-use developments in prime... ... Prepare the annual budget and updates on sales programme and cash flows Perform ad hoc responsibilities as required REQUIRE...
- ...tions for RQFII funds, RQFII ETF, UCITs funds, hedge funds, and managed accounts: Responsible for transactions booking and settlemen... ...ket funds, CIBM, USD bonds, OTC products, etc. Perform daily cash and holding position reconciliation Responsible for cash for...
- ... help create a new era of sensory experience. Senior FP&A Manager We are seeking an experienced Senior Financial Planning & ... ...f financial outputs (weekly sales monitoring, costing analysis, cash flow forecasts) within 1.5 days post-monthly/weekly closing. ...
- ...laundry, and other products. We are currently seeking an (Assistant) Accounting Manager to lead our operation accounting members, ensuring the accuracy and quality of our invoicing and cash management processes. This role involves critical oversight of essential financ...
- ...world, we offer a comprehensive range of services including corporate lending, trade and receivables finance, structured loan, cash management, investment, treasury services, insurance and e-Banking services. As a reliable financial partner, we attend to the specific b...
- ...ugh business partnering Finalized the budget and monitor the cash flow Review financial statement submitted by overseas' busin... ...lish & Chinese Strong business sense and demonstrated people management skills Strong analytical and problem-solving skill If thi...
- ... and present financial reports, including audited statements, for Board approval. Develop and manage budgets, ensuring alignment with the Society's goals. Monitor cash flow and ensure sufficient liquidity for operations. Oversee procurement processes and ensure...
- ...nciliation and verification of daily trading transactions. Oversee collateral management under ISDA/CSA agreements, handle margin calls and disputes Facilitate the management of cash flow, daily reporting, and monitoring the lifecycle of trading products Suppo...
- 工作職責 SUMMARY: The Assistant Manager will have the overall responsibility for directing the daily operations of a restaurant in the ... ...ulate objects is required. Finger dexterity may be required for cash register use. There will be constant exposure to hot equipment ...
- ...ciencies in the key areas of facilities, including maintenance, management, development, allocation, utilisation, booking, etc. Assist ... ...ement, including the review of work programme, cost estimation, cash flow and final account throughout the maintenance and improveme...
- Company Finance and Accounting Manager International wine merchant servicing top Greater China focused and internationally acclaim... ...udit process 4. Manage foreign exchange transactions, monitor cash flow, process payments 5. Liaise with bankers and utilise pro...
