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... join us and develop successful careers with us.
Responsibilities
Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting;
Perform month end ledger closing activities for treasury business;
Provide tra...
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
Assist in daily cash management and month...
... for regional office
Prepare month-end G/L for regional office
Supervise junior teammates in regional payment team
Ensure accounts payable activities to be executed on timely and accurate manner
Requirements:
Higher Diploma or above in accountan...
...ow channels to explore more.
Why should you join us?
Our Accounting Department has a team of professionals that strive to create v... ...e to illuminate your career path.
What you’ll be doing?
Treasury role
Assist in cash management and bank accounts management...
Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan order... ...as assigned
Requirements:
Bachelor Degree in Finance or Accounting or related disciplines
At least 5 years relevant working ex...
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:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily... ...h external regulators and internal policies
Manage the bank accounts and client money segregation
Participate in UAT testing for...
...nd trading strategies to clients;
Promote primary bonds and treasury products to clients and execute clients’ order;
Achieve sal... ...nship managers, and operations etc., to assist in counterparty account set-up and credit approval;
Prepare reports and business an...
...ojects
~Negotiate banking and financing terms for the Group
~Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
~Supervise and support FX and cash allocation
Requirement:
~Degree holder with at least 6 year...
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...
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 prepared...
...-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the inv... ...databases in group companies’ bank deposits, payments and bank accounts as well as generation of control reports
Handle ad hoc proj...
Treasury Manager Our client, a sizable apparel manufacturer, seeks an experienced Treasury Manager to lead the Treasury Department. ... ...up's businesses.
Requirements:
A recognized degree in Accounting, Finance, or a related discipline
Minimum of 6 years of han...
...ess units regularly for analysis and forecasting
~Support the treasury function, reporting and financial risk management
~Conduct st... ...lve in ad hoc project and analysis
Requirements
~Degree in Accounting / Finance / Economics or related disciplines
~Student Member ...
Responsibilities
Responsible for sales & marketing full range of treasury products including FX/Fixed income products, include cash bond, FX, interest rates swap, structure deposit, credit derivatives etc. and services to our corporate and institutional clients.
...
Key Responsibilities
Handle HK Group’s treasury function, including but not limited to funding arrangement, budgeting and liquidi... ...lation to Group treasury.
Requirements
Degree holder in accounting/finance or related disciplines;
Over 4 years of treasury wo...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing ... ...low forecasting and treasury related reporting.
Manage bank account administration including opening and closing of bank accounts,...
...sponsibilities:
Report to CFO directly
Manage the group treasury functions including cash flow management, FX, and hedging act... ...and policy
Requirements:
Bachelor's Degree in Finance, Accountancy, Business, or other related disciplines
Minimum 5 years of...
...r client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities... ...n request.
The Successful Applicant:
Degree in Finance, Accountancy, or other disciplines.
Minimum 2 years of relevant experie...
Responsibilities:
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 dil...