in fund transfer pricing and treasury operation will be an advantage Experience in AI-assisted workflow improvement...
process, treasury, corporate finance and financial analysis Able to meet tight reporting schedules Team player, mature...
forums. Collaborate with the tax team on tax matters and support corporate tax filings. Partner with the treasury team...
requirements for product risk management on various products, particularly wealth management products, treasury products and cross...
banking products (Export Credit, Project Finance, Syndicated Loans, Commodity & Trade Finance) and Capital Markets/Treasury...), Trade Finance deals as well as certain Capital Markets/Treasury related transactions originated from Branches in Hong Kong...
, consolidating financial data from multiple regions and ensuring accurate accounting, treasury management, settlements, and FX... operations. FX, Treasury & Settlements Own and manage FX analysis and exposure across multiple currencies and jurisdictions...
audit, tax filing and loan compliance matters Managing treasury process and effect payments/disbursement Liaising...
Job Responsibilities: Oversee branch operations, including payment processing and treasury functions Review daily...
treasury function and payments. Lead and support various improvement initiatives of the group to improve systems, business... store is a competitive advantage Extensive and all-round experience in month-end closing, cash flow & treasury management...
banking product sales / financial consulting / treasury change management – transformation / technology transformation... Working knowledge of payment systems including cross border, E-FX platforms, treasury management systems...
treasury operations with a focus on money market instruments to optimize funding mix and funding cost while ensuring risk... and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring and forecasting, and FTP pricing...
with Finance users (Controlling, Reporting, Treasury) and IT teams to design and improve data flows, system interfaces, and data..., Management Accounting, Product Control, Treasury) or from a "Big 4" accounting firm\'s financial services audit/advisory practice...
, Treasury teams) to resolve booking, P&L distribution, accounting and valuations queries. Performing regular portfolio analysis...
and receivables finance, structured loan, cash management, investment, treasury services, insurance and e-Banking services...
for their Financial & Accounting Department. This role is pivotal in managing liquidity and ensuring smooth treasury operations across the...-functional teams and participate in treasury projects What We're Looking For: 5-8 years of relevant experience in treasury...
Settlement Offcer: Job Descriptions Manage and check the entire trade life cycle for various treasury products... in settlement is preferred Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives...
, research, and sales delivery, and collaborate with Treasury team to curate data and communicate feedback Implement education... to reinforce expectations Partner with Compliance, Trading, and Treasury colleagues to measure and manage broker partners...
office plays a dual strategic role: it serves as the finance and treasury center of the Group—supporting financial reporting...
with cross-functional teams, including Risk, Finance, Treasury, and Business Units, to deliver integrated risk assessments...