... join us and develop successful careers with us.
Responsibilities
Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting;
Perform month end ledger closing activities for treasury business;
Provide tra...
... for regional office
Prepare month-end G/L for regional office
Supervise junior teammates in regional payment team
Ensure accounts payable activities to be executed on timely and accurate manner
Requirements:
Higher Diploma or above in accountan...
Responsibilities:
Responsible for handling daily treasury transactions
Maintain various registers for payments, bank deposit, bank loan and bank account by accurate data input to databases used by the department
Assist in daily cash management and month...
... 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...
...ow channels to explore more.
Why should you join us?
Our Accounting Department has a team of professionals that strive to create v... ...e to illuminate your career path.
What you’ll be doing?
Treasury role
Assist in cash management and bank accounts management...
...onsibilities:
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control... ...ed by Manager
Requirements:
~ University graduate in Accountancy / Banking / Finance or related disciplines
~5 years or more...
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...
... analysis and/or projects
Job Requirements:
Bachelor’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...
Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan order... ...as assigned
Requirements:
Bachelor Degree in Finance or Accounting or related disciplines
At least 5 years relevant working ex...
...management, deposit placement, support the maintenance of bank accounts; Handle daily receipts and payments through manual and electro... ...entry and filing;
Prepare daily cash flow reports and other treasury related reports on regular basis;
Perform ad hoc duties as ...
Responsibilities
Carry out daily treasury operations duties including preparing cheques, bank transfer and e-banking payments
... ... reporting to group company
Support the maintenance of bank accounts and KYC works
Perform other ad-hoc duties as assigned
...
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, deposits placement for clients
Prepare the daily... ...h external regulators and internal policies
Manage the bank accounts and client money segregation
Participate in UAT testing for...
Key responsibilities:
Manage Treasury function including all fund transfers, payments and maintenance of bank account records for managed companies as well maintain and develop relationship with clients (internal and external)
Review payment instructions prepared...
...ojects
~Negotiate banking and financing terms for the Group
~Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
~Supervise and support FX and cash allocation
Requirement:
~Degree holder with at least 6 year...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing ... ...low forecasting and treasury related reporting.
Manage bank account administration including opening and closing of bank accounts,...
...-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the inv... ...databases in group companies’ bank deposits, payments and bank accounts as well as generation of control reports
Handle ad hoc proj...
... join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate b... ...ements:
~Degree holder, with a major in Business, Economics, Accounting, Finance or Banking is preferable
~At least 5 years relevant...
...es firm is looking for a middle to senior candidate to conduct treasury related functions. JD is as below:
Responsibilites:
Cash... ...ng with rating agencies
Banking Relations
• Managing bank accounts, banking agreements, payment processing, banking arrangement n...
... internal or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~G...
...r client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities... ...n request.
The Successful Applicant:
Degree in Finance, Accountancy, or other disciplines.
Minimum 2 years of relevant experie...
Key Responsibilities
Handle HK Group’s treasury function, including but not limited to funding arrangement, budgeting and liquidi... ...lation to Group treasury.
Requirements
Degree holder in accounting/finance or related disciplines;
Over 4 years of treasury wo...
Treasury Manager Our client, a sizable apparel manufacturer, seeks an experienced Treasury Manager to lead the Treasury Department. ... ...up's businesses.
Requirements:
A recognized degree in Accounting, Finance, or a related discipline
Minimum of 6 years of han...
Responsibilities
Responsible for sales & marketing full range of treasury products including FX/Fixed income products, include cash bond, FX, interest rates swap, structure deposit, credit derivatives etc. and services to our corporate and institutional clients.
...
...ess units regularly for analysis and forecasting
~Support the treasury function, reporting and financial risk management
~Conduct st... ...lve in ad hoc project and analysis
Requirements
~Degree in Accounting / Finance / Economics or related disciplines
~Student Member ...
Job Description:
#Coordinate and manage the foreign exchange risk of the group, develop foreign exchange management strategies based on the company's business objectives and risk tolerance, and ensure the effectiveness and stability of the company's foreign exchange ...
...ur client is a multinational Investment Bank that is seeking a Treasury Analyst to support the finance team operations.
Responsibil... ... Ensure that all communications and reports have due diligence accounted for
Support additional Ad-hoc tasks when necessary
Requi...
JOB DESCRIPTION
Treasury Officer
Responsibilities:
Carry out daily cashflows and preparing cash flow records & projections... ...asury reports
Requirements:
~ Degree / Diploma holder in Accountancy or above in Accountancy or equivalent
~2 – 4 years experien...
Reporting to Treasury Senior Manager/ Treasury Manager, this position will work with other team members focusing on all aspects of managing the Company’s bank accounts located in major regions of the 5 continents of the world, to support the Company worldwide operation...
Orient Overseas Container Line Limited
香港島
1 天前
...sponsibilities:
Report to CFO directly
Manage the group treasury functions including cash flow management, FX, and hedging act... ...and policy
Requirements:
Bachelor's Degree in Finance, Accountancy, Business, or other related disciplines
Minimum 5 years of...