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- ...D to facilitate the new account opening processes to minimize any compliance issues ~Capture the opportunity of deposit, FX, cash management, insurance and investment from the those non-borrowing relationships ~Work closely and solicit support from all other units ...
- ...se with banks for account opening and closing, provide documents to fulfill KYC & AML needs. Prepare bank facility reports for management review. Review/Maintain payment vouchers in accordance to internal procedures. Participate in various ad hoc assignments wh...
- ...n, You have found the right team. As an Associate in our APAC Cash Equities Middle Office team, you will be a part of a process gro... ...siness covers global flows for Asian clients. Trade Support team manage the market risk activity supporting Agency as well as Principal ...
- Job description: Oversee the preparation of management reports and financial analyses for the Family Office’s investment and property ... ... Portugal, UK, US), ensuring accuracy and compliance. Handle cash flow forecasts, treasury, and funding for the property portfoli...
- Job Summary The Finance Manager will oversee and manage for the Group’s finance and accounting operations, ensuring accuracy, comp... ...al reporting, budgeting, tax compliance, internal controls, and cash flow management while mainly supporting business in HK, plus li...
- About Us: On behalf of our client, we are seeking for an experienced Finance Manager with a strong accounting background to oversee financial operations, optimize cash flow, and enhance financial reporting. Our client is a prestigious jewelry manufacturer and tr...
- ... Responsibilities: Oversee the comprehensive analytical and management functions of the Finance Department. Establish, refine, and... ...itor the company's financial status, operating performance, and cash flow movements, and lead financial, cost, budgeting, budgetary ...
- ... help create a new era of sensory experience. Senior FP&A Manager We are seeking an experienced Senior Financial Planning & ... ...f financial outputs (weekly sales monitoring, costing analysis, cash flow forecasts) within 1.5 days post-monthly/weekly closing. ...
- ...ription Responsible for pre- and post-contract quantity surveying duties including project budgeting, preparation of cash flow forecast, management of tendering, valuation of variations, assessment of contractual claims and settlement of final accounts Liaise with...
- ... a company engaged in biomedical research related industry with management office in Hong Kong. We are looking for reliable and capable in... ...gement accounts, consolidations, business performance analysis, cash flow management, budgeting and forecasting; and present regular...
- ... and present financial reports, including audited statements, for Board approval. Develop and manage budgets, ensuring alignment with the Society's goals. Monitor cash flow and ensure sufficient liquidity for operations. Oversee procurement processes and ensure...
- 工作職責 Job Highlights • Oversee project expenses, cash flow and communicate with the finance team • Relevant accounting qualificat... ...ion Applications are invited for appointment as Project Finance Manager in Orimmune BioTech Limited (Ref.: Orimmune/2024/PFM/01), to co...
- Job Duties: Oversee all financial functions including AP, AR, expenses review, financial reporting, cash flow management etc. Ensure all financial transactions, month-end closing is completed accurately and timely. Participate in annual budgetary process and a...
- ...ts, investors, and financial institutions, including profit and cash flow forecasts, memorandums, and order books. Mitigate risks... ...plans, providing analytical reports and feasible plan to senior management. Oversee corporate financial analysis, including benchmarkin...
- ...Shanghai Oversee the daily accounting function including the account receivable, account payable, Payments Manage the annual audit Monitor the cash flow position and liaise with the bank for the treasury management Need Responsible oof Office Admin Manageme...
- Responsible: Provide management oversight, inspiring the team to deliver outstanding operational service and contribute to business g... ...clients and prime brokers regarding NAV preparation. Conduct cash management of funds, prepare payment systems in compliance with...
- ...ments and/ or Receipts, accounting entries and bank reconciliation Assist in preparation of monthly financial statement and cash management Responsible for day-to-day accounting duties Support ad-hoc assignment as required Requirements: ~ Degree in Accoun...
- ...national trade, and deploying advanced technology to efficiently manage the world of business. Headquartered in Atlanta, UPS serves more... ...ly positions us to help protect companies from risk and leverage cash in their supply chains. Insurance companies and banks can’t say ...
- ...ight and exciting future. Responsibilities Assist Payment Manager / Team Head to resolve payment and fixed assets issues with int... .... Check and ensure that the processing of all payment/ petty cash transactions complies with the Bank’s policies, guidelines and ...
HKD 68k - HKD 78k per month
...acancy. The ideal candidate will be offering a rewarding compensation package and promising career prospects The Role Cash Management and Liquidity Planning: Oversee daily cash flow and liquidity management for the APAC region, ensuring sufficient funding f...
