...ivity.
To gather data for general reporting or for various analysis to support management in making decisions.
Support daily treasury operation functions including global payment, FX, deposit, and global cash & liquidity management.
Assist the team with the man...
Orient Overseas Container Line Limited
Hong Kong Island
5 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 b...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposit... ...nd results oriented
~ Proficient in MS Office and Chinese Word Processing
~ Good com... ...h more experience will be considered for Senior Officer
Attractive remuneration ...
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...
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...
...mal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both... ...curacy and excellent integrity;
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chines...
Job Highlights
~3-5 of Treasury/ relevant experience
~ Family Office
~5-day work with perks
Job Description
Responsibilities:
Handle the opening of bank accounts, KYC, change in signatories and other
administrative requiremen...
...ties
~Collect and process cash flow and performance data from business units regularly for analysis and forecasting
~Support the treasury function, reporting and financial risk management
~Conduct stress test and scenario analysis on the Group’s treasury and liquidit...
About the Client: Our client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities.
Treasury Officer About the Role:
Responsible for overall treasury functions, including cashflow, payment and ...
Responsibilities:
Responsible for handling daily treasury transactions
Maintain various registers for payments, bank deposit, bank loan and bank account by accurate data input to databases used by the department
Perform daily cash management summary, ba...
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 frame...
...xpanding foreign bank in Hong Kong, is looking for a high calibre to join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate banking team in customer acquisition tasks
~Execute daily treasury ...
...igh caliber personnel to join our winning team in Hong Kong.
Responsibilities:
~Perform daily cash management
~Bookkeep for treasury related entries
~Prepare payment instructions and submit for approval
~Processing foreign currency payments
~Preparation of ...
Our client is a renowned listed property developer . To cope with the growth in Hong Kong, she is now urgently seeking a Treasury Officer to join their expanding team
Job Description
Coordinate with counterparties for daily funding Cash management operations
A...
Classy Wheeler Limited
Hong Kong Island
2 days ago
...onsibilities
Responsible for sales & marketing full range of treasury products including FX/Fixed income products, include cash bond,... ...a plus.
Candidate with more experience will be considered as Senior role.
All applications applied through our system will be del...
... Requirements:
~ Secondary or above
~1-year experience is preferable
~ Good communication skills
~ Hands-on knowledge in MS Office
~ Basic knowledge of reconcilement is an advantage
Please send your application DIRECTLY to Fubon Bank (Hong Kong) Limited,...
...mer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OC... ...reater China. It has more than 410 branches and representative offices in 19 countries and regions.
What you'll be doing?
~Provid...
...ility to meet the needs of our clients.
We’re currently looking for a high caliber professional to join our team as Officer, Cash Management Treasury Ops - Hybrid (Internal Job Title: Securities & Derivatives Analyst– C09) based in Hong Kong. Being part of our team m...
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 th...
Hong Kong Housing Society is a non-government organization aiming to serve the needs of the Hong Kong community in housing and related services. We strive to be a world-class housing solution provider and innovator with leadership in quality, value for money and manag...
Key responsibilities:
Manage Treasury function including all fund transfers, payments and maintenance of bank account records for m... ... able to assess AML issues independently.
Proficient with MS Office applications (Word and Excel)
Proficiency in both spoken and ...
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 ...
Reporting to Treasury Senior Manager/ Treasury Manager, this position will work with other team members focusing on all aspects of managin... ...needs while balancing operational risks.
Supervise oversea offices on bank account matters and the related internal and external...
Orient Overseas Container Line Limited
Hong Kong Island
3 days ago
Your new company
Middle Office and Treasury Operations Opportunity, European Bank. Great Work Life Balance
Your new role
Daily processing and monitoring of treasury position and liquidity ratio
Hong Kong Trade Repository (HKTR) ...
# Handle full set of accounting books for clients on yearly basis;
# Good Communicate skill with client is required;
# Good command in both written and spoken English, Cantonese and Mandarin;
# Proficiency in MS Excel and MS Outlook;
# At least 1 year experience...
...
4. Welcome challenges and proactive in solving problems.
5. Good communication and interpersonal skills.
6. Proficiency in MS Office.
7. Familiarity with Hong Kong and PRC accounting standards, as well as tax regulations.
8. Knowledge in Kingdee ERP is an adva...
HUMAN RESOURCES OFFICE
Senior Officer, HR Operations (23240549)
The Human Resources Office is undergoing digital transformation to enhance its services and operational efficiency.The Office is looking for a suitable candidate to provide support on various shared a...
Job Responsibilities:
Assist all business lines that carrying out SFC and IA regulated activities to comply with the SFC and IA rules and regulations
Handle all licensing matters (SFC, IA and MPFA), application, notification, annual return and survey for regulat...
Public Finance Limited (“Public Finance") is one of the largest financial institutions in Hong Kong which is a deposit-taking company under the supervision of the Hong Kong Monetary Authority.
Responsibilities:
~Review policies and new regulations or consultation p...
...
~ Good command of both spoken and written English and Chinese;
~ Candidate with more experience will be considered as Senior Environmental Officer.
We offer attractive remuneration package with comprehensive fringe benefits to the right candidates. Interested pa...