Search Results: 15,525 vacancies
Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan orders, handle loa... ...
Coordinate with banks for daily funding management
Assist to prepare banking facilities portfolio & utilization re...
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 ...
... 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...
HKD 40k - HKD 50k per month
... Our client is a sizable MNC company. They are looking for AM, Treasury to join the team.
The Role
Handle daily treasury op... ...ns including loan, cash flow forecast, other related reports
Manage bank account administration including opening and closing of ba...
...re and post transaction closing
~Able to prepare and draft the documents without much supervision for debt or equity financing
~Assist handling business relations with banks and other financial institutions, and expanding financing channels
~Handle any ad hoc assi...
Responsibilities:
Managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting
Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies
Revie...
...sponsibilities:
Under the Global Corporate Treasury team (training and guideline will be sufficiently provided)
Assist in day-to-day treasury operations (including ... ...ting and treasury related reporting duties)
Manage bank account administration (including openin...
...ssful careers with us.
Responsibilities:
In the Business Management Team,
Responsible for system and IT aspects of financial ma... ...lated business disciplines;
At least 2 years’ experience in treasury and markets environment;
Exposure in financial products and...
...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 management within the CK Hutchiso...
...ness performances.
Prepare quarterly consolidated management reports and annual consolidated budget.
Manage treasury functions, cash flow planning and monitoring, bank facilities, funding, and deposit.
Assist Group's taxation function and taxation planning.
...
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 forecas...
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 ...
Responsibilities:
Process the contribution and payments with third party banks
Manage banking platform from clients via various channel and settlement
Assist in the implementation of various initiatives, new platform migration, process transformation and imp...
... 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...
HKD 30k - HKD 40k per month
... is looking for an Associate to join the treasury operation team. Apply now to start a new... ...g OTC HKTR Derivative transactions.
Assist in supervising the team's daily operatio... ...ivalent qualification
Proficient in managing FX/MM, Fixed Income, Bond, CD, Derivativ...
Treasury Manager Our client, a sizable apparel manufacturer, seeks an experienced Treasury Manager to lead the Treasury Department. The ideal candidate will have a strong manufacturing industry background.
Lead a small team and head up the treasury department
Pr...
...ess.
Job Responsibilities:
Develop liquidity risk management framework and formulate policies and procedures to meet head o... ...nal stakeholders, from front to back office to prepare various treasury / liquidity reports. Provide guidance and support to other dep...
Job responsibilities:
Manage the company's cash and responsible for capital managem... ...d overseas banks for banking facilities, assist agreement negotiation and complete docum... ...
Hands-on experience and knowledge in treasury and financing activities;
Team player...
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 framew...
...le capability and innovation. In T&O, we manage the majority of the Bank's operational p... ...y
Provide operational support for all Treasury & Markets products including FX, Fixed I... ..., Derivatives and Structured Deposits
Assist in the overall management of the payment...
