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Listed more than nine days ago

This is a Full time job

九龍灣, 觀塘區
  • Manage daily cash flow activities, liquidity planning and treasury transactions
  • Month-end closing and audit review, prepare periodic treasury reports & forecast
  • Candidates with less experience may be considered for a lower job grade
  • Manage daily cash flow activities, liquidity planning and treasury transactions
  • Month-end closing and audit review, prepare periodic treasury reports & forecast
  • Candidates with less experience may be considered for a lower job grade
Responsible for managing daily treasury operations, including cash management, liquidity planning, fund transfer, treasury reports, etc.
Responsible for managing daily treasury operations, including cash management, liquidity planning, fund transfer, treasury reports, etc.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
9 日前
9 日前
Listed more than twenty eight days ago

即將到期

This is a Full time job

銅鑼灣, 灣仔區
The Treasurer is the core role in corporate capital management and risk control.
The Treasurer is the core role in corporate capital management and risk control.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
28 日前
28 日前
Listed more than eight days ago
Job Duties Carry out daily treasury operations including handling payment processing, deposit placement, cash pooling and foreign exchange,etc
Job Duties Carry out daily treasury operations including handling payment processing, deposit placement, cash pooling and foreign exchange,etc
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
8 日前
8 日前
Listed more than twenty days ago
  • Support accounting and treasury function
  • Streamline processes for compliance and company strategies
  • Collaborate with IT team to optimize financial operations through best practices
  • Support accounting and treasury function
  • Streamline processes for compliance and company strategies
  • Collaborate with IT team to optimize financial operations through best practices
We are looking for a Assistant Finance Manager to join our Accounts & Finance function in Lee Kum Kee.
We are looking for a Assistant Finance Manager to join our Accounts & Finance function in Lee Kum Kee.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
20 日前
20 日前
Listed more than twenty nine days ago

即將到期

This is a Full time job

鰂魚涌, 東區
We are cordially invite high caliber candidates to join our Treasury Department of Hong Kong Team.
We are cordially invite high caliber candidates to join our Treasury Department of Hong Kong Team.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
29 日前
29 日前
Listed more than two days ago

This is a Full time job

灣仔區
Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels.
Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
2 日前
2 日前
Listed more than twenty one days ago
Carry out daily treasury operations Coordinate with banks for funding arrangements Monitor cash flows and prepare funding plans
Carry out daily treasury operations Coordinate with banks for funding arrangements Monitor cash flows and prepare funding plans
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
21 日前
21 日前
Listed more than three days ago

This is a Full time job

跑馬地, 灣仔區
  • Bachelor's Degree in Finance, Accounting, Economics, or related disciplines
  • 5-7 years of treasury experiences within corporate or financial institutions
  • Solid understanding in cash, liquidity, and financial risk management
  • Bachelor's Degree in Finance, Accounting, Economics, or related disciplines
  • 5-7 years of treasury experiences within corporate or financial institutions
  • Solid understanding in cash, liquidity, and financial risk management
Responsible for managing the Club's daily treasury operations and ensuring sufficient funds are available to meet different requirements.
Responsible for managing the Club's daily treasury operations and ensuring sufficient funds are available to meet different requirements.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
3 日前
3 日前
Listed more than twenty one days ago
Perform treasury operations and accounting function for the company
Perform treasury operations and accounting function for the company
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
21 日前
21 日前
Listed more than thirty days ago
  • Min 2-3 years of experience in treasury, at least 1 year in a senior position
  • Manage and oversee treasury operations, cash management
  • Strong analytical & reporting skills, proficient knowledge of treasury functions
  • Min 2-3 years of experience in treasury, at least 1 year in a senior position
  • Manage and oversee treasury operations, cash management
  • Strong analytical & reporting skills, proficient knowledge of treasury functions
Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs and strategic initiatives
Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs and strategic initiatives
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
超過 30 日
超過 30 日
Listed more than ten days ago

This is a Full time job

土瓜灣, 九龍城區
  • Performance & incentive bonus
  • Education subsidy, allowance, medical & dental
  • Career Progression Opportunity
  • Performance & incentive bonus
  • Education subsidy, allowance, medical & dental
  • Career Progression Opportunity
Assist in maintaining and developing relationships with shareholders, banks, and lawyers Handle banking, report,data management and other related work
Assist in maintaining and developing relationships with shareholders, banks, and lawyers Handle banking, report,data management and other related work
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
10 日前
10 日前
Listed more than twenty four days ago

即將到期

This is a Full time job

九龍
80000
  • Large-cap retail group
  • Dynamic working culture
  • Competitive package and bonus
  • Large-cap retail group
  • Dynamic working culture
  • Competitive package and bonus
We are looking for a Senior Treasury Manager for a large-cap listed company.
We are looking for a Senior Treasury Manager for a large-cap listed company.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
24 日前
24 日前
Listed more than twenty two days ago

This is a Full time job

銅鑼灣, 灣仔區
$80,000 – $83,000 per month
  • Treasury Management
  • Conglomerate - HK & China
  • Work life balance
  • Treasury Management
  • Conglomerate - HK & China
  • Work life balance
Excellent opportunity for experienced treasury individuals to apply
Excellent opportunity for experienced treasury individuals to apply
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
22 日前
22 日前
Listed more than twenty two days ago

This is a Full time job

香港島
$40k - $55k p.m. + Attractive Benefits
  • Chinese Securities Firm
  • Stable Team & Environment
  • Career Development Opportunity
  • Chinese Securities Firm
  • Stable Team & Environment
  • Career Development Opportunity
Treasury Manager | Liquidity Management | Chinese Investment Bank & Securities Firm | $55,000 HKD per month | Stable Environment
Treasury Manager | Liquidity Management | Chinese Investment Bank & Securities Firm | $55,000 HKD per month | Stable Environment
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
22 日前
22 日前
Listed more than seven days ago
  • 8 years in treasury accounting
  • Manage daily financing activities (loan drawdown & repayment)
  • 5 days work, bank holiday, medical
  • 8 years in treasury accounting
  • Manage daily financing activities (loan drawdown & repayment)
  • 5 days work, bank holiday, medical
Job Duties: Diploma in accounting 3 years in treasury in accounting Manage daily cash liquidity position in KPI level Handle internal...
Job Duties: Diploma in accounting 3 years in treasury in accounting Manage daily cash liquidity position in KPI level Handle internal...
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
7 日前
7 日前
Listed more than nine days ago
  • Leading group in HK
  • Dynamic working culture
  • Competitive package and bonus
  • Leading group in HK
  • Dynamic working culture
  • Competitive package and bonus
We are looking for a Treasury Manager for a large-cap listed company.
We are looking for a Treasury Manager for a large-cap listed company.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
9 日前
9 日前
Listed more than thirteen days ago

This is a Full time job

九龍灣, 觀塘區
  • FXMM, FI, Derivatives, CD, Bond, CCP, HKTR
  • RTGS Intraday liquidity, Nostro Banks Funding
  • 2 - 5 years of settlement experience
  • FXMM, FI, Derivatives, CD, Bond, CCP, HKTR
  • RTGS Intraday liquidity, Nostro Banks Funding
  • 2 - 5 years of settlement experience
We offer competitive remuneration package and promising career opportunities to the successful candidates.
We offer competitive remuneration package and promising career opportunities to the successful candidates.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
13 日前
13 日前
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