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Keywords: Treasury Analyst - Cash Flow , Location: Hong Kong

Page: 1

Treasury Analyst: Cash Flow Forecasting & Payments

A global financial institution is seeking an Analyst, Treasury to join their Finance Operation team in Hong Kong. The... role involves executing daily payment operations, preparing cash flow forecasts, and analyzing variances for improved...

Company: Leadingnation
Location: Hong Kong
Posted Date: 26 Jan 2026

Regional ALM Analyst: Treasury & Cash Flow Expert

operations, and develop tools for cash flow monitoring. A Bachelor's degree in Science, Engineering, or Business... management and treasury functions. The candidate will support the Asset and Liability Management function, execute daily treasury...

Company: Leadingnation
Location: Hong Kong
Posted Date: 15 Feb 2026

Treasury Analyst - Cash Flow & Banking (5-Day Week)

A leading financial services company in Hong Kong is seeking a Treasury Operations Coordinator to manage cash flow...

Company: Leadingnation
Location: Hong Kong
Posted Date: 13 Feb 2026

Treasury Analyst

on strategy and execution. The role of a Treasury Analyst at Canonical As a Treasury Analyst, you will be a key team member... consistent with our Treasury Policy. You will support the execution of approved cash management including international...

Company: Canonical
Location: Hong Kong
Posted Date: 17 Feb 2026

Senior Treasury Analyst

Senior Treasury Analyst Dah Chong Hong, Ltd is a diversified business conglomerate specializing in three core... Business Unit Corporate Support Reference No CORP-GFN-02 Responsibilities Manage daily cash flow activities...

Posted Date: 14 Feb 2026

Analyst, Treasury

Prepare daily cash flow forecasts At least 5 yrs’ work exp in accounting/auditing Analyze variances to improve... forecast accuracy Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury...

Company: Leadingnation
Location: Hong Kong
Posted Date: 28 Jan 2026

Analyst, Treasury

Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury... to join their Finance Operations team. As an Analyst, Treasury , you will be involved in:- Execute daily payment operations, including...

Location: Hong Kong
Posted Date: 13 Jan 2026

Senior Analyst, Treasury

insurance, including bank transfers, system reconciliations, and policy system updates. Prepare daily cash flow forecasts... of payments for life insurance and Treasury Operations Monitor the routine liquidity threshold and assure liquidity adequacy...

Company: Hays
Location: Hong Kong
Posted Date: 16 Feb 2026

ALM Treasury Analyst: Liquidity, Forecasting & Automation

to contribute significantly to cash flow management and investment strategy. #J-18808-Ljbffr...A prominent banking institution based in Hong Kong is seeking an experienced professional to support treasury...

Company: Leadingnation
Location: Hong Kong
Posted Date: 12 Feb 2026

Treasury Operations Analyst

coverage of all daily tasks undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments... cash management of APAC bank accounts Processing and control of all payments and Treasury related products Management...

Location: Hong Kong
Posted Date: 26 Jan 2026

Treasury Operations Analyst

coverage of all daily tasks undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments... cash management of APAC bank accounts Processing and control of all payments and Treasury related products Management...

Company: Marex
Location: Hong Kong
Posted Date: 17 Jan 2026

Treasury Operations Analyst

coverage of all daily tasks undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments... cash management of APAC bank accounts Processing and control of all payments and Treasury related products Management...

Company: Marex
Location: Hong Kong
Posted Date: 17 Jan 2026

ACCOUNTS CLERK / ACCOUNTANT / AUDITOR / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER

/ costing / cash flow control / budgeting / financial analysis / Business Analysis (SAP) / financial strategy & reporting... / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER - Diploma / Degree in Accounting or related...

Location: Hong Kong
Posted Date: 21 Feb 2026
Salary: HKD15000 - 70000 per month

ACCOUNTS CLERK / ACCOUNTANT / AUDITOR / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER

/ costing / cash flow control / budgeting / financial analysis / Business Analysis (SAP) / financial strategy & reporting... / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER - Diploma / Degree in Accounting or related...

Location: Hong Kong
Posted Date: 14 Feb 2026
Salary: HKD15000 - 70000 per month

Assistant Vice President / Vice President, Liquidity Risk Senior Analyst, APAC

requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works.... Join us! Job Description: The Senior Analyst will be a member of the International Legal Entity team in Asia within Global Liquidity Management (GLM...

Company: Bank of America
Location: Hong Kong
Posted Date: 28 Jan 2026

ACCOUNTS CLERK / ACCOUNTANT / AUDITOR / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER

/ costing / cash flow control / budgeting / financial analysis / Business Analysis (SAP) / financial strategy & reporting... / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER - Diploma / Degree in Accounting or related...

Location: Hong Kong
Posted Date: 21 Jan 2026
Salary: HKD15000 - 70000 per month

Alm Analyst I

execution and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring and forecasting... daily treasury operations with a focus on money market instruments to optimize funding mix and funding cost while ensuring...

Company: BBVA
Location: Hong Kong
Posted Date: 21 Feb 2026

ACCOUNTS CLERK / ACCOUNTANT / AUDITOR / FINANCIAL ANALYST / ACCOUNTING MANAGER / FINANCE MANAGER / FINANCIAL CONTROLLER

/ Financial and Management Report / auditing / taxation / costing / cash flow control / budgeting / financial analysis / Business... Analysis / Business Analysis (SAP) / Public Listing Process / Costing (Manufacturing) / Treasury / Merger / Acquisition / O&M...

Location: Hong Kong
Posted Date: 17 Feb 2026
Salary: HKD15000 - 70000 per month

ACCOUNTS CLERK/ACCOUNTANT/AUDITOR/FINANCIAL ANALYST/ACCOUNTING MANAGER/FINANCE MANAGER/FINANCIAL CONTROLLER

/ costing / cash flow control / budgeting / financial analysis / financial strategy & reporting / Treasury / Consolidation... Listing Process / Costing (Manufacturing) / Treasury / Merger / Acquisition / Financial Analysis / Business Analysis (SAP...

Posted Date: 16 Feb 2026
Salary: HKD15000 - 60000 per month

Financial Analyst, Special Project

, variance analysis and reconciliation Cash flow management and handle banking related and treasury activities Enhance...

Company: Leadingnation
Location: Hong Kong
Posted Date: 15 Feb 2026