Responsibilities:
Responsible for treasury control, cash management and cash flow forecast preparation
Execute bank loan orders,... ...ayment
Coordinate with banks for daily funding management
Assist to prepare banking facilities portfolio & utilization reports, ...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.
Manage bank account...
... 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...
...
~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...
...g delivery channels.
Responsibility
Provide operational support for all Treasury & Markets products including FX, Fixed Income, Derivatives and Structured Deposits
Assist in the overall management of the payment function in Hong Kong
Coordinate among ...
...ep us ahead of the competition.
We are currently seeking a high calibre professional to join our team as an Operations Assistant, Main Treasury .
Principal Responsibilities
To deal with bulk cash deposits and withdrawal transactions and input data of cash tra...
Responsibilities:
Under the Global Corporate Treasury team (training and guideline will be sufficiently provided)
Assist in day-to-day treasury operations (including loan operations, cash flow forecasting and treasury related reporting duties)
Manage bank acco...
...efficiency”. We offer opportunities, inspiration and guidance to illuminate your career path.
What you’ll be doing?
Treasury role
Assist in cash management and bank accounts management.
Assist in handling External & Internal funding.
Treasury Reporting....
...nsibilities
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, ... ...ment
Liaise with banks for various information collection
Assist treasury team to prepare banking facilities portfolio & utiliza...
HKD 30k - HKD 40k per month
...velopment in HK market, is looking for an Associate to join the treasury operation team. Apply now to start a new journey and seize the ... ...et by HKMA for reporting OTC HKTR Derivative transactions.
Assist in supervising the team's daily operations, ensuring good perfo...
...d to transaction processing, confirmations, and payments;
To assist Team Lead to monitor daily processing, include Deal Booking Con... ...d to supervise all routine work and products offered related to treasury market settlement operations, and ensure they are in compliance...
About the company
Hong Kong listed company seeking a treasury operation professional at assistant manager level to join their dynamic team and be part of driving global corporate treasury initiatives.
About the role
In this role, you will play a key part in ...
...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...
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...
... expansion and specializing in wealth management.
Responsible for trade verification and operation support of various treasury products
Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral m...
Key responsibilities:
Manage Treasury function including all fund transfers, payments and maintenance of bank account records for m... ...on are complete
Address to quarterly Compliance team review, assist in review and update of treasury policies with Compliance team ...
...and trading strategies to clients;
Promote primary bonds and treasury products to clients and execute clients’ order;
Achieve sale... ...luding DCM team, relationship managers, and operations etc., to assist in counterparty account set-up and credit approval;
Prepare ...
...arious 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 management of bank accounts in different regions, if need...
Orient Overseas Container Line Limited
Hong Kong Island
3 days ago
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.
...
...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...
Reporting to Treasury Senior Manager/ Treasury Manager, this position will work with other team members focusing on all aspects of mana... ...egal, financial control, tax, and internal audit department.
Assist in preparing reports and memos for the management decision maki...
Orient Overseas Container Line Limited
Hong Kong Island
1 day ago
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...
...umer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OCB... ...ent operations with Singapore Treasury Operations Hub teams and assist to monitor IM/VM movement with OTC Clear Limited
~Operational...
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET - [...]
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – TSS – AL-ICBCA)
Responsibilities:
•Mainly focus on Treasury products operation and project orientated especially on Fixed Income and Derivatives products such as bonds, c...
Industrial and Commercial Bank of China ( Asia ) Limited
Hong Kong Island
3 days ago
... 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 diligence.
Assist in p...
...Our client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities.
... ...ationships.
Report to Department Head and work as a team.
Assist in ad hoc duties upon request.
The Successful Applicant:
...
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...
...e are now inviting high calibre candidates to 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 act...
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...