Search Results: 11,466 vacancies
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 ...
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...
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...
...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
1 day ago
...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...
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...
...r performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Mar... ...iately upon request by contacting our Personal Data Compliance Officer. Applicants who are not contacted within two months may consid...
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...
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...
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 ...
...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 ...
...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 ...
...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...
JOB DESCRIPTION
Treasury Officer
Responsibilities:
Carry out daily cashflows and preparing cash flow records & projections
Perform liquidity and risk management, participate in banking facilities
Liaise with banker to develop and improve the corporate tr...
... 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,...
...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...
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
3 days ago
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving ... ...-player, proactive
Good command in MS office, Bloomberg Terminal, Thomson Reuters Eik... ...h less experience could be considered as Senior Analyst, Treasury
Short notice perio...
