cash management reports Qualifications Degree holder in Accounting/Finance or related discipline. Mature, detail... management. Handle Authorized Signatories updates related work. Maintain sound record of multiple documents including bank...
and fund pooling. Prepare cash management reports Job Requirements: Degree holder in Accounting/Finance or related... books management. Handle Authorized Signatories updates related work. Maintain sound record of multiple documents...
position by MM, FX swap, CD, etc Support in cash management and cashflow report Conduct cashflow and market trend analysis... for management use Responsible for a number of routine administrative responsibilities Take lead in ad-hoc projects...
. About the role As an Assistant Manager, you will play a vital role in group treasury function, management reporting... continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury...
. About the role As an Assistant Manager, you will play a vital role in group treasury function, management reporting... continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury...
. About the role As an Assistant Manager, you will play a vital role in group treasury function, management reporting... continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury...
. About the role As an Assistant Manager, you will play a vital role in group treasury function, management reporting... continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury...
. About the role As an Assistant Manager, you will play a vital role in group treasury function, management reporting... continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury...
Assistant Treasury Manager (5 Day; HK$45K-50K) Our client is a Property Developer in Hong Kong..., they are looking for a high caliber person to fill the Assistant Treasury Manager to join their growing team: Job Responsibilities: Handle...
Title: Assistant Treasury Manager, WPP Asia Pacific Department: Group treasury Location: Hong Kong Hiring Manager.... We are seeking an Assistant Treasury Manager to join a dynamic regional treasury team. This is a great opportunity to shape financial...
implementation Support treasury operations with accurate market data, cash bond & hedging trade execution, and risk monitoring... the Treasury investment income Ensure all trade execution complies with the proper internal governance, limits...
all treasury/cash management matters Ensure timely and accurate forecasting of cash inflows and outflows reporting to Group...'s special projects/initiatives to improve cash management and reporting processes. Drive and manage learning and development...
Job Responsibilities: Handle Treasury daily operations including cash management and foreign exchange transactions... etc. Prepare and review treasury reports and schedules, and prepare materials for presentations Monitor the Group’s financial...
yearly budget and report analysis Working capital management (incl. AR, AP and Cash control) Prepare weekly and monthly...Job Duties: Degree in accounting 7 years in treasury in accounting in trading, factory Treasury role Prepare...
Available is an advantage Fresh Graduate will also be considered as Assistant Responsibilities for the position of Treasury : Handle bank... payment and receipt transactions, such as transfers, remittance, etc Assist in reviewing and streamlining treasury...
line management, and respond to annual audit inquiries. 維護與金融機構的良好關係，負責授信管理並回覆年度審核問題。 Track and manage key treasury... metrics including financing costs, debt scale, and cash flow. 追蹤及管理主要資金指標，包括融資成本、負債規模及現金流。 Maintain and submit treasury...
line management, and respond to annual audit inquiries. 維護與金融機構的良好關係，負責授信管理並回覆年度審核問題。 Track and manage key treasury... metrics including financing costs, debt scale, and cash flow. 追蹤及管理主要資金指標，包括融資成本、負債規模及現金流。 Maintain and submit treasury...
line management, and respond to annual audit inquiries. 維護與金融機構的良好關係，負責授信管理並回覆年度審核問題。 Track and manage key treasury... metrics including financing costs, debt scale, and cash flow. 追蹤及管理主要資金指標，包括融資成本、負債規模及現金流。 Maintain and submit treasury...
Graduate will also be considered as Assistant Responsibilities for the position of Treasury Handle bank payment and receipt... transactions, such as transfers, remittance, etc Assist in reviewing and streamlining treasury operations and risk management...
, including cash flow management, bank accounts and financing activities. This position reports directly to the Finance Manager... with financial institutions, and monitoring key treasury metrics such as financing costs, debt scale, and cash flow. Keep liquidity...