Search Results: 11,483 职位空缺
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...
Job duties:
~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 b...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposit... ...nd results oriented
~ Proficient in MS Office and Chinese Word Processing
~ Good com... ...h more experience will be considered for Senior Officer
Attractive remuneration ...
...mal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both... ...curacy and excellent integrity;
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chines...
Responsibilities:
Bookkeeping daily AP transactions for regional office
Prepare payment instructions and submit for approval
Prepare bank reconciliation report for regional office
Prepare month-end G/L for regional office
Supervise junior teammate...
...PRC and Malaysia. We are looking for candidates with high integrity to fill up the following positions.
Senior Accountant/ Accountant/ Treasury Officer
Job Description:
Carry out daily treasury operations duties including cash management, cash flow proj...
... entry and filing;
Prepare daily cash flow reports and other treasury related reports on regular basis;
Perform ad hoc duties as a... ...in Finance, Accounting or related disciplines;
~ Strong in MS Office, Outlook, Words, Excel, PowerPoint, etc;
~2 years relevant wo...
...’s degree in Accounting or Finance or Business related discipline or equivalent
Minimum 3 years working experience in Corporate Treasury, with prior experience in a sizeable company is definitely an advantage
Proficient in computer applications including Excel and...
Job Highlights
~3-5 of Treasury/ relevant experience
~ Family Office
~5-day work with perks
Job Description
Responsibilities:
Handle the opening of bank accounts, KYC, change in signatories and other
administrative requiremen...
Responsibilities
Carry out daily treasury operations duties including preparing cheques, bank transfer and e-banking payments
Pr... ...ccuracy and excellent integrity
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chines...
About the Client: Our client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities.
Treasury Officer About the Role:
Responsible for overall treasury functions, including cashflow, payment and ...
... and other investments.
Responsibilities:
Carry out daily treasury operations duties including preparing cheques, fund transfer do... ...ance of bank accounts and KYC works
Ad hoc tasks assigned by senior management
Requirements:
~ Diploma or above holders in acc...
...xpanding foreign bank in Hong Kong, is looking for a high calibre to join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate banking team in customer acquisition tasks
~Execute daily treasury ...
...igh caliber personnel to join our winning team in Hong Kong.
Responsibilities:
~Perform daily cash management
~Bookkeep for treasury related entries
~Prepare payment instructions and submit for approval
~Processing foreign currency payments
~Preparation of ...
Key Responsibilities
Handle HK Group’s treasury function, including but not limited to funding arrangement, budgeting and liquidity risk management;
Cooperate with Head Office and Risk Department to improve HK Group’s treasury risk management, ALM and FTP frame...
JOB DESCRIPTION
Treasury Officer
Responsibilities:
Carry out daily cashflows and preparing cash flow records & projections
Perform liquidity and risk management, participate in banking facilities
Liaise with banker to develop and improve the corporate tr...
...ility to meet the needs of our clients.
We’re currently looking for a high caliber professional to join our team as Officer, Cash Management Treasury Ops - Hybrid (Internal Job Title: Securities & Derivatives Analyst– C09) based in Hong Kong. Being part of our team m...
...mer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OC... ...reater China. It has more than 410 branches and representative offices in 19 countries and regions.
What you'll be doing?
~Provid...
...rtly.
Please fill out the below form with as much information as possible and a consultant will be in touch shortly.
Senior Manager, Treasury
About the Client
Our client is a private group with a diversified business portfolio. To cope with their business ne...
KOS International
香港島
1 天前
... ratios for lenders, credit investors, and rating agencies.
# Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate.
# Maintain the relationship with investment banks, commercial banks, ...
