Search Results: 10,710 职位空缺
Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan orders,... ...ayment
Coordinate with banks for daily funding management
Assist to prepare banking facilities portfolio & utilization reports, ...
... 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...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.
Manage bank account...
...ties:
• Provide timely, accurate and relevant cash flow information for financial & management reporting and decision making.
• Assist in cash management to ensure efficient and effective utilization of Group’s resources and achievement of Group’s plans and objectiv...
...g delivery channels.
Responsibility
Provide operational support for all Treasury & Markets products including FX, Fixed Income, Derivatives and Structured Deposits
Assist in the overall management of the payment function in Hong Kong
Coordinate among ...
Responsibilities:
Under the Global Corporate Treasury team (training and guideline will be sufficiently provided)
Assist in day-to-day treasury operations (including loan operations, cash flow forecasting and treasury related reporting duties)
Manage bank acco...
...sponsibilities:
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, ... ...ment
Liaise with banks for various information collection
Assist treasury team to prepare banking facilities portfolio & utiliza...
...ep us ahead of the competition.
We are currently seeking a high calibre professional to join our team as an Operations Assistant, Main Treasury .
Principal Responsibilities
To deal with bulk cash deposits and withdrawal transactions and input data of cash tra...
...efficiency”. We offer opportunities, inspiration and guidance to illuminate your career path.
What you’ll be doing?
Treasury role
Assist in cash management and bank accounts management.
Assist in handling External & Internal funding.
Treasury Reporting....
Job Responsibilities:
Assist monitoring cashflows and preparing cash flow records & projections
Evaluate and liaise with banks... ...r equivalent
Minimum 3 years working experience in Corporate Treasury, with prior experience in a sizeable company is definitely an a...
...
~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...
About the company
Hong Kong listed company seeking a treasury operation professional at assistant manager level to join their dynamic team and be part of driving global corporate treasury initiatives.
About the role
In this role, you will play a key part in ...
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...
...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...
HKD 30k - HKD 40k /月
...velopment in HK market, is looking for an Associate to join the treasury operation team. Apply now to start a new journey and seize the ... ...et by HKMA for reporting OTC HKTR Derivative transactions.
Assist in supervising the team's daily operations, ensuring good perfo...
Key responsibilities:
Manage Treasury function including all fund transfers, payments and maintenance of bank account records for m... ...on are complete
Address to quarterly Compliance team review, assist in review and update of treasury policies with Compliance team ...
...and trading strategies to clients;
Promote primary bonds and treasury products to clients and execute clients’ order;
Achieve sale... ...luding DCM team, relationship managers, and operations etc., to assist in counterparty account set-up and credit approval;
Prepare ...
...d to transaction processing, confirmations, and payments;
To assist Team Lead to monitor daily processing, include Deal Booking Con... ...d to supervise all routine work and products offered related to treasury market settlement operations, and ensure they are in compliance...
...umer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OCB... ...ent operations with Singapore Treasury Operations Hub teams and assist to monitor IM/VM movement with OTC Clear Limited
~Operational...
... Provide support for investment products pricing and dealing.
Provide market update and product solution to internal clients.
Assist in developing new products in response to the needs of clients.
Assist in the processes of product due diligence.
Assist in p...
