- Performance bonus,Medical insurance,Meal allowance
- 3 years of working exp. in corporate treasury
- Prepare weekly & monthly cash flow forecast
Searches related to treasury jobs
1-30 of 2,816 jobs
Treasury Officer / Treasury Supervisor (5-day work week)
Sunon (Hong Kong) International Company Limited- Performance bonus,Medical insurance,Meal allowance
- 3 years of working exp. in corporate treasury
- Carry out daily treasury ops of offshore members
- Assessing business performance and driving profit
- Lead a team of dedicated finance professionals
- Identify key financial performance indicators
Kwun Tong Area
- 5-days work
- Working location: Kwun Tong
- Stable working environment, friendly culture
- Provide analysis & support to Treasury Risk Mgt
- Identify and quantify market and liquidity risk
- Perform day-to-day risk limits monitoring
- Lead/perform internal audits for Treasury/Finance
- Provide professional audit services for the bank
- Min. 7 yrs of internal audit experience in Bank/FI
Southern Area
- Immediate available is highly preferred
- Min. 6 years' solid exp with ACCA, HKICPA
- Familiar with IFRS and taxation
Assistant Finance Manager (Treasury Function) (HK$30K - $35K) (Ref. No.: 26183)
Global Executive Consultants Ltd.- Treasury arrangement
- Cash management
- Bank account opening
- US VC backed tech sector company
- High growth SME with a global reach
- Established partnerships with household brand name
Regional Manager – Finance and Treasury, Asia Telecommunications (6-month Contract)
CK Hutchison Holdings Limited- Treasury
- Business development, cash flow planning
- Cash and liquidity projection, variance analysis
- Listed company with global presence
- At least 3 years of experience in sizable company
- Work life balance;Competitive Remuneration Package
- 0-3Years working experience, fresh grad. consider
- MPF, medical, double-pay, performance bonus
- 5-days working, Transportation, O/T allowance
- Pref exp in Finance/accounting/treasury
- Will consider outstanding Fresh Graduate
- Pref Fluent Mandarin_Welcome IANG VISA holder
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- Handle AR / AP, daily payment settlement
- Reconcile bank statements, arrange outward payment
- Exp in using internet banking system is advantage
Assistant Manager/ Senior Accounting Officer (Contract )(Treasury Team )
China Life Insurance (Overseas) Company Limited- Streamline cash management and payment process
- Work Life Balance
- Bank reconciliation
- Process settlement payments and receipts
- Perform user acceptance test (UAT)
- Performing daily settlement of all transactions
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