Search Results: 19,477 vacancies
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...
... join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate b... ...d Putonghua)
~Enhanced Competency Framework (ECF) on Treasury Management are preferred
~Self-motivated and able to work under pressur...
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...
...rtly.
Please fill out the below form with as much information as possible and a consultant will be in touch shortly.
Senior Manager, Treasury
About the Client
Our client is a private group with a diversified business portfolio. To cope with their business ne...
KOS International
Hong Kong Island
3 days ago
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 ...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposit... ...nd report
Monitor the daily liquidity management for securities/futures/bonds settlement ... ...h more experience will be considered for Senior Officer
Attractive remuneration ...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing day-to-day treasury operations, including loan operation... ...ss experience could be considered as Senior Analyst, Treasury
Short notice p...
Our client is a Fortune Global 500 leading bank and they're looking for an experienced Treasury System Manager to join their team.
Responsibilities:
Develop the project plan, set objectives and deliver the application system with good quality
Lead and coach t...
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...
... 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...
Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan orders, handle loan administration and repayment
Coordinate with banks for daily funding management
Assist to prepare banking faciliti...
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 prepare...
Responsibilities
Monitor and manage daily cash flow positions, including accurately forecasting cask flows and maintaining optimal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both m...
...vacancies, please visit our website at
Job No.: 499128
Employment Type: Full time
Departments: Treasury
Job Functions: Accounting, Financial Management, Risk Management
Responsibilities:
~Work as a key team member in managing the funds transfer pricin...
...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...
...y, accurate and relevant cash flow information for financial & management reporting and decision making.
• Assist in cash management t... ...antage
• Candidate with less experience may be considered as Senior Officer
有意者歡迎透過以下途徑申請職位:
- 電郵: [email redacted, apply via...
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 operatio...
Orient Overseas Container Line Limited
Hong Kong Island
1 day ago
Responsibilities:
Report to CFO directly
Manage the group treasury functions including cash flow management, FX, and hedging activities... ...n
Candidate with more experience could be considered as Senior Manager
All applications applied through our system will...
Major video solutions provider in Hong Kong
Job Description
Candidates with less experience will be considered as Product Manager.
Responsibilities
• Part of a diverse and multi-disciplined team, gain exposures to cutting edge technologies and the world of ...
Classy Wheeler Limited
Hong Kong Island
15 hours ago
Responsibilities:
Bookkeeping daily AP transactions for regional office
Prepare payment instructions and submit for approval
Prepare bank reconciliation report for regional office
Prepare month-end G/L for regional office
Supervise junior teammate...
