Search Results: 18,064 vacancies
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 forecas...
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 faciliti...
... 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...
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 prepare...
...market information and trading strategies to clients;
Promote primary bonds and treasury products to clients and execute clients’ order;
Achieve sales target allocated by management;
Act as key contact point to liaise with internal parties including DCM team, r...
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 ...
...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 management within the CK Hutchiso...
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...
... join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate b... ...d Putonghua)
~Enhanced Competency Framework (ECF) on Treasury Management are preferred
~Self-motivated and able to work under pressur...
...ssful careers with us.
Responsibilities:
In the Business Management Team,
Responsible for system and IT aspects of financial ma... ...lated business disciplines;
At least 2 years’ experience in treasury and markets environment;
Exposure in financial products and...
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 framew...
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...
Responsibilities:
Report to CFO directly
Manage the group treasury functions including cash flow management, FX, and hedging activities
Formulate and implement cash pooling strategies
Participate in M&A projects, provide suggestions on funding and impleme...
Reporting to Treasury Senior Manager/ Treasury Manager, this position will work with other team members focusing on all aspects of managing the Company’s bank accounts located in major regions of the 5 continents of the world, to support the Company worldwide operatio...
Orient Overseas Container Line Limited
Hong Kong Island
2 days ago
...roup for the following position:
Major duties:
• Provide timely, accurate and relevant cash flow information for financial & management reporting and decision making.
• Assist in cash management to ensure efficient and effective utilization of Group’s resources a...
Job responsibilities:
Manage the company's cash and responsible for capital management activities;
Develop and maintain short ... ...rably banking industry;
Hands-on experience and knowledge in treasury and financing activities;
Team player with leadership capabi...
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...
...d universal banking group focusing on international 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 th...
....
Please fill out the below form with as much information as possible and a consultant will be in touch shortly.
Senior Manager, Treasury
About the Client
Our client is a private group with a diversified business portfolio. To cope with their business needs...
KOS International
Hong Kong Island
4 days ago
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 depo...
