Senior Cash Management Executive Your role: Manage daily accounting duties for accounts payable, including supplier... management an advantages Team player with good interpersonal and communication skills Good command of both spoken and written...
to senior management and shape treasury operations. #J-18808-Ljbffr...A financial services recruitment firm in Hong Kong is seeking an experienced treasury management professional to lead...
A leading company in financial services is seeking a Senior Cash Management Executive to manage daily accounting duties...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working...Job Description Senior Vice President, Relationship Manager, Financial Sponsor Group, Institutional Banking Group...
Job Description - AVP/Senior Associate/Associate (Checker), Corporate Actions & Custodian, Corporate Banking [protected...-phone-number]) Job Description AVP/Senior Associate/Associate (Checker), Corporate Actions & Custodian, Corporate...
role involves driving cash management and trade finance solutions to meet revenue targets. Candidates...
injection, cash pooling, fund transfers and intercompany loans etc Review regular treasury reporting package for management... on various banking and funding requirements Review and analyze cash flow forecast and monitor liquidity position of subsidiaries...
reporting. Responsibilities include budgeting, reporting, and cash management, among other tasks. Candidates...
investing to search for Financial Controller. Benefits Financial Control, Budgeting and Cash Management Excellent... spectrum of financial reporting/audit, expenditure control and cash management for Hong Kong and overseas entities Oversight...
financial budget, forecast & actual cash flow financial status update Change: Maintain change control & management process...Client Description Job Description Senior PMO Specialist Responsibilities Able to build and control the PMO...
reporting and cash management. The successful candidate will report to the Chief Executive and collaborate closely with external... management environment. Fluency in English, Cantonese, and Mandarin is essential, alongside a strong background in financial...
treasury policy/procedures and make recommendation to senior management on risks mitigation Manage day-to-day banking and cash... management function Prepare monthly cash-flow and projection reports Requirements Bachelor Degree in Accountancy, Banking...
Services (GTS) has been an award-winning market leader in providing digital cash management and trade finance solutions... to clients. With the continuous growing demand for Chinese corporates looking for offshore cash management and trade finance...
and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash... management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange...
, including FX, interest rate, and funding risks Provide strategic insights to senior management and the Board on treasury... in Hong Kong Listed Organisations (i.e. has Head office experience) Strong knowledge of cash management, corporate financing...
formats for easy interpretation by management team. Communicate with senior representatives from different countries..., including the preparation of presentations and reports required by Senior Management within the IE business. Requirements...
and reporting accuracy Cash Flow & Cost Efficiency Ensure strong cash flow management across business units Negotiate...This senior role will lead regional financial strategy, governance, and commercial decision-making across a multi...
are reported back to the Senior Campaign Executive / Campaign Manager / Campaign Director Communicates account performance... internally at account reviews. Provides reports to the Campaign Director or senior management team on request. General...
are reported back to the Senior Campaign Executive / Campaign Manager / Campaign Director Communicates account performance... internally at account reviews. Provides reports to the Campaign Director or senior management team on request. General...