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Assistant Treasury Manager
Our client, a sizable manufacturer, seeks an experienced Treasury professional to join their dynamic team and report directly to the Treasury Director.
Corporate Treasury role
Min. 4 years experience in treasury
Prior experien...
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...
Responsibilities:
Managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting
Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies
Revie...
...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 ...
...banking group focusing on international expansion and specializing in wealth management.
Responsible for providing solutions or treasury products to suit the need of the clients maintained by Head Office, onshore and overseas branches
Formulating and implementing ...
...
~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...
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...
...sponsibilities:
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...
Responsibilities
Assist the marketing team sales to execute/book vanilla product transactions, such as FX spot, Forward and other... ...es;
~1 - 2 years working experience and have interest to be a Treasury Marketing Sales (marketing and sales in treasury products, incl...
...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...
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...
...ship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certificate of Deposits, Funds Transfer, and FX marg...
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 ...
HKD 30k - HKD 80k per month
Cover HK and China Treasury market, particularly money market
Comply with HKMA and BNS regulations and best practices, including mon... ...st rate risk reports, and foreign exchange exposure reports.
Assist in the development and implementation of treasury policies and ...
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...
...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 ...
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...
...uarterly 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 taxation planning.
Work closely with other region...
