Search Results: 8,194 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...
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...
...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...
HKD 30k - HKD 45k per month
The Company My client is a reputable family office, they are known with their property development in Hong Kong.
The Role
A... ...ut the Role:
We are seeking a highly skilled and experienced Treasury Officer to join our dynamic family office. In this critical rol...
...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...
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...
...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
...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 ...
...nt framework and formulate policies and procedures to meet head office and regulatory requirement, covering Stress Testing, LCR, NSFR,... ...rnal stakeholders, from front to back office to prepare various treasury / liquidity reports. Provide guidance and support to other depa...
...ilities:
Perform as a processor and checker on various treasury products and administrative operations, such as credit facility... ...ount entries
Prepare and check to ensure all treasury back-office operations are complying with Head Office and regulatory requir...
Responsibilities
Carry out daily treasury operations duties including preparing cheques, bank transfer and e-banking payments
Pr... ...ccuracy and excellent integrity
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chines...
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
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...
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...
Accounting Officer (Treasury & Accounting Operations)
Job Description
Responsibilities:
~Handle treasury operations including but not limit to monitoring daily cash balances, forecasting cash flow, and ensuring that funding requirements are met
~Handle cross bo...
...ties
To provide supports to branch sales staff and clients on Treasury Products (include FX, Structured Products and Bonds) thru phone... ...any suspicious activity to the Unit Money Laundering Prevention Office and line manager.
To comply with the guidelines listed in ope...
...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...
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...
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...
