Search Results: 1,692 职位空缺
...s, including accurately forecasting cash flows and maintaining optimal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both management and the parent group;
Execute and oversee treasury o...
...necessary;
To provide support or work with Global Markets Division for Asia, Marketing, Interbank counterparties, in related to treasury market transactions; and
To follow standard procedures to comply with local, Japanese and foreign regulatory requirements (e.g....
...gine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience preferably in supporting role or administrative...
Our client is a multinational Investment Bank that is seeking a Treasury Analyst to support the finance team operations.
Responsibilities:
Handle business management from planning, reporting, forecasting, and business analyses
Engage in internal auditing, KYC,...
...a strong presence in the global financial industry. They are now actively looking to recruit a highly skilled and experienced Analyst, Treasury Operations to join their dynamic team.
Responsibilities:
~Process and verify treasury transactions and administrative op...
...
~5 – 7 years of business analysis in finance/banking sector
~ Candidates should have sound banking product knowledge preferably Treasury related products
~ Good knowledge in systems, processes, risks and technology
~ Good understanding of Financial products and...
...xperience will be considered for the position of Senior System Analyst.
~ Solid understanding of software development life cycle ... ...ence on Linux, Windows Platform
~ Experience in supporting Treasury System (e.g. Murex, Summit) is an advantage
~ Strong analy...
...B, Javascript, RDBMS (Oracle, Sybase, MS SQL), SQL and UNIX shell scripting
~Experience in Kondor+, Fusion Risk, K+TP or similar treasury application support experience will be an advantage
~Self-motivated, good analytical and trouble-shooting skills, able to work i...
Responsibilities:
Develop and maintain application systems for Treasury
Perform business and data analysis
Collaborate with the team and vendor on technical design and technical solutions review
Create technical and functional specifications and ...
HKD 30k - HKD 80k /月
Cover HK and China Treasury market, particularly money market
Comply with HKMA and BNS regulations and best practices, including m... ...s Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are a plus but not required.
Job Offer
Good cultur...
Responsibilities
Carry out daily treasury operations duties including preparing cheques, bank transfer and e-banking payments
Prepare treasury reports related to payments and collections
Consolidate treasury reports from overseas subsidiaries for reporting to...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing ... ... Candidate with less experience could be considered as Senior Analyst, Treasury
Short notice period / immediate availability is ...
...
The key goal of the project is to streamline the processing of cash and foreign exchange operations hence why a strong domain in treasury products, cash management, and FX activities would be essential for the project consultant to excel in the role.
Responsi...
...ny
We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Treasury Business Analyst/Project Manager to join our team.
The Role
~ We are seeking a skilled and experienced Business Analyst/...
...dditional 293,000 employees worldwide, invites high calibre and self-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the investments and liaising on funding requirements as well as cash manage...
...ship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certificate of Deposits, Funds Transfer, and FX marg...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily cash reconciliation and report
Monitor the daily liquidity management for securities/futures/bonds settlement
Ensure smooth runni...
...r above preferably major in Finance, Economics or related disciplines;
~1 - 2 years working experience and have interest to be a Treasury Marketing Sales (marketing and sales in treasury products, including FX, derivatives, structured product, fixed- income)
~ A good...
Responsibilities:
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, cash management and cash flow forecast preparation
Coordinate with banks for daily funding management
Plan and execute depos...
Our client is an international investment bank, and they're looking for talented Treasury candidates from leading financial serviceinstitutions to join their team!
Responsibilities:
Conduct FP&A and treasury analysis to provide financial insights to the senior man...
