...s, including accurately forecasting cash flows and maintaining optimal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both management and the parent group;
Execute and oversee treasury o...
...necessary;
To provide support or work with Global Markets Division for Asia, Marketing, Interbank counterparties, in related to treasury market transactions; and
To follow standard procedures to comply with local, Japanese and foreign regulatory requirements (e.g....
...gine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience preferably in supporting role or administrative...
...B, Javascript, RDBMS (Oracle, Sybase, MS SQL), SQL and UNIX shell scripting
~Experience in Kondor+, Fusion Risk, K+TP or similar treasury application support experience will be an advantage
~Self-motivated, good analytical and trouble-shooting skills, able to work i...
...
~5 – 7 years of business analysis in finance/banking sector
~ Candidates should have sound banking product knowledge preferably Treasury related products
~ Good knowledge in systems, processes, risks and technology
~ Good understanding of Financial products and...
...a strong presence in the global financial industry. They are now actively looking to recruit a highly skilled and experienced Analyst, Treasury Operations to join their dynamic team.
Responsibilities:
Process and verify treasury transactions and administrative ...
...xperience will be considered for the position of Senior System Analyst.
~ Solid understanding of software development life cycle ... ...ence on Linux, Windows Platform
~ Experience in supporting Treasury System (e.g. Murex, Summit) is an advantage
~ Strong analy...
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 ...
...
The key goal of the project is to streamline the processing of cash and foreign exchange operations hence why a strong domain in treasury products, cash management, and FX activities would be essential for the project consultant to excel in the role.
Responsi...
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...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing ... ... Candidate with less experience could be considered as Senior Analyst, Treasury
Short notice period / immediate availability is ...
...t to meet financial obligations.
Make joint calls with RMs and keep good rapport to expand our customer base.
Cover the core Treasury functions of the China branch in the absence of the regular staff.
Manage the KYC and Onboarding requirements for the team.
...
...ny
We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Treasury Business Analyst/Project Manager to join our team.
The Role
~ We are seeking a skilled and experienced Business Analyst/...
Brightoil Petroleum (Holdings) Limited , is a fast growing company listed in Hong Kong Exchange (Stock 0933 HK) and specializes in the energy business (including marine bunkering, oil storage terminal, marine transportation as well as upstream oil & gas exploitation &...
...r above preferably major in Finance, Economics or related disciplines;
~1 - 2 years working experience and have interest to be a Treasury Marketing Sales (marketing and sales in treasury products, including FX, derivatives, structured product, fixed- income)
~ A good...
Responsibilities:
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, cash management and cash flow forecast preparation
Coordinate with banks for daily funding management
Plan and execute depos...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily cash reconciliation and report
Monitor the daily liquidity management for securities/futures/bonds settlement
Ensure smooth runni...
...dditional 293,000 employees 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 manage...
...e better support to our broad client base.
The Role Responsibilities
To provide supports to branch sales staff and clients on Treasury Products (include FX, Structured Products and Bonds) thru phone channel.
Responsibilities
~To provide supports to RMs on Trea...
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 facilitie...
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...
Treasury Manager Our client, a sizable apparel manufacturer, seeks an experienced Treasury Manager to lead the Treasury Department. The ideal candidate will have a strong manufacturing industry background.
Lead a small team and head up the treasury department
Pr...
Cover HK and China Treasury market, especially money market
Comply with HKMA and BNS regulations
About Our Client
Established for... ...s Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are a plus but not required.
What's on Offer
Good ...
...atements and business performances.
Prepare quarterly consolidated management reports and annual consolidated budget.
Manage treasury functions, cash flow planning and monitoring, bank facilities, funding, and deposit.
Assist Group's taxation function and taxat...
... 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...
...isk, asset and liability matching risk;
Liaise with various internal stakeholders, from front to back office to prepare various treasury / liquidity reports. Provide guidance and support to other departments to ensure that their activities are aligned with the compan...
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.
...
Responsibilities:
Process the contribution and payments with third party banks
Manage banking platform from clients via various channel and settlement
Assist in the implementation of various initiatives, new platform migration, process transformation and impr...
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...
...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...