Associate, Treasury Operation recruitment
DEPARTMENT: Treasury Operation JOB TITLE: Associate, Treasury Operation LOCATION: Hong KongSummary:Reporting to the Treasury Cash Manager, the successful candidate will be responsible for the production of a daily dashboard capturing various funding positions showing the previous days closing balances in our Cash Concentration Accounts and other relevant accounts and the explanations for these balances.Responsibilities: Setting up of Standard Settlement Instructions within in-house system Input to in-house system Read more […]
Manager / Assistant Manager, Treasury Operation recruitment
JOB RESPONSIBILITIESCash management and cash flow forecast to ensure the efficient operation of the regional treasury function with compliance with the regulatory policies. Enhance cost effectiveness and efficiency by maximizing cash return or minimizing foreign currencies risk exposureHandle cash and liquidity management and risk management controlParticipate in the treasury system development and enhancementMaintain good corporate relationship with regional banking partiesJOB REQUIREMENTSUniversity graduate major in Accounting or Finance with at least 5 years relevant experience preferably from Read more […]