Search Results: 8,986 vacancies
...r performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Mar... ...iately upon request by contacting our Personal Data Compliance Officer. Applicants who are not contacted within two months may consid...
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...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily c... ...-motivated, proactive and results oriented
~ Proficient in MS Office and Chinese Word Processing
~ Good command of spoken and writ...
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...
...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...
About the Client: Our client is private company. Currently they are looking for a Treasury professional to handle HK / PRC / oversea treasury activities.
Treasury Officer About the Role:
Responsible for overall treasury functions, including cashflow, payment and ...
...ivity.
To gather data for general reporting or for various 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 man...
Orient Overseas Container Line Limited
Hong Kong Island
4 days ago
...mal liquidity levels;
Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both... ...curacy and excellent integrity;
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chines...
Responsibilities:
Bookkeeping daily AP transactions for regional office
Prepare payment instructions and submit for approval
Prepare bank reconciliation report for regional office
Prepare month-end G/L for regional office
Supervise junior teammate...
...igh caliber personnel to join our winning team in Hong Kong.
Responsibilities:
~Perform daily cash management
~Bookkeep for treasury related entries
~Prepare payment instructions and submit for approval
~Processing foreign currency payments
~Preparation of ...
...mer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OC... ...reater China. It has more than 410 branches and representative offices in 19 countries and regions.
What you'll be doing?
~Provid...
...ility to meet the needs of our clients.
We’re currently looking for a high caliber professional to join our team as Officer, Cash Management Treasury Ops - Hybrid (Internal Job Title: Securities & Derivatives Analyst– C09) based in Hong Kong. Being part of our team m...
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
Perform daily cash management summary, ba...
Job Highlights
~3-5 of Treasury/ relevant experience
~ Family Office
~5-day work with perks
Job Description
Responsibilities:
Handle the opening of bank accounts, KYC, change in signatories and other
administrative requiremen...
Our client is a renowned listed property developer . To cope with the growth in Hong Kong, she is now urgently seeking a Treasury Officer to join their expanding team
Job Description
Coordinate with counterparties for daily funding Cash management operations
A...
Classy Wheeler Limited
Hong Kong Island
1 day ago
...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...
Key responsibilities:
Manage Treasury function including all fund transfers, payments and maintenance of bank account records for m... ... able to assess AML issues independently.
Proficient with MS Office applications (Word and Excel)
Proficiency in both spoken and ...
CK Hutchison , head office of a diversified group of companies with about 16,000 employees in Hong Kong and an additional 293,000 em... ...f-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the inve...
Your new company
Middle Office and Treasury Operations Opportunity, European Bank. Great Work Life Balance
Your new role
Daily processing and monitoring of treasury position and liquidity ratio
Hong Kong Trade Repository (HKTR) ...
Job Duties
Treasury Operations
Global Corporate Treasury Role, assist in driving treasury initiatives.
Assist in managing da... ...der time pressure, team-player, proactive
Good command in MS office, Bloomberg Terminal, Thomson Reuters Eikon and Power BI/ Automa...
