- Carry out daily treasury operations
- Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner
- Prepare and review documentation in relation to bank accounts management and financing activities
- Coordinate with banks for funding arrangements
- Executing interaccount transactions and cash pooling
- Monitor cash flow and prepare funding plans
- Assist in the cashflow projection and ensure that sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs
- Handle adhoc duties as assigned
- Degree holder in Finance/Accounting or related discipline, holder of professional qualification is an advantage
- At least 5 years of relevant working experience, experience in Treasury is an advantage
- Strong analytical, communication and interpersonal skills
- Strong in financial modeling and a committed team player
- Good command of written and spoken Chinese and English
- Proficiency in MS Excel, Word and PowerPoint
- Candidate with less experience would be considered as Assistant Accounts Supervisor
- Immediate available is highly preferred
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Cathay Pacific Airways Limited Hong Kong, 香港Role Introduction · Reports to: AM System Development & Accounting Control · Act as a system administrator to handle and administrate system application and carry out stock control in Passenger Revenue Accounting System · Provide guidance and support in daily Revenue Accounting s ...
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Randstad Hong Kong Hong Kong, 香港 全职Our client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team. · Responsibilities: · Manag ...
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Oakwise Capital Management Limited Hong Kong, 香港 全职Responsibilities · Preparation of full sets of accounts and monthly consolidation report of group company and subsidiaries. · - Preparation of monthly budget and forecast · - Liaise with external auditor, tax authorities, and other professionals · - Liaise with SFC, prepare month ...
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Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
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China CITIC Bank International Limited Hong Kong, 香港 全职Responsibilities: · Monitor the production of financial data and reports to ensure accurate analysis and interpretations of financial data · Cooperate with BU/SUs to understand their financial data generated to analyze and interpret financial situations · Formulate and implement ...
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AIA International Limited. Hong Kong, 香港 全职At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. · It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion peopl ...
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KDB Asia Limited Hong Kong, 香港 全职Job Responsibilities · Solicit new business from corporate clients and syndicated loan arrangers; · Draft or review a term sheet with financial proposal and legal terms; · Prepare credit application with the analysis of each borrower and guarantor; · Review the financial and secu ...
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KDB Asia Limited Hong Kong, 香港 全职Job Responsibilities · Solicit new business from corporate clients and syndicated loan arrangers; · Draft or review a term sheet with financial proposal and legal terms; · Prepare credit application with the analysis of each borrower and guarantor; · Review the financial and secu ...
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AIA International Limited. Hong Kong, 香港 全职FIND YOUR 'BETTER' AT AIA · We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. · We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the ...
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Hong Kong Exchanges and Clearing Limited Hong Kong, 香港 全职Company Introduction: · We're home to Asia's most dynamic and vibrant capital markets. · Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every ...
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Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities:Develop the long-term & short-term strategies for personal banking sector, establish the strategies for different departments by refining and executing the requests from Head Office · Coordinate and maintain the agile collaboration and cooperation with segments, ...
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China CITIC Bank International Limited Hong Kong, 香港 全职Key Accountabilities: · Facilitate the identification, assessment, measurement, mitigation and monitoring of operational risk in the assigned areas. · Conduct root cause analysis and benchmarking to recommend improvement of our control processes and business operating models. · ...
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FP Global Hong Kong, 香港 全职Manage the clients' entities to the internal standard of quality and service delivery turnaround. · Execute and reply to verified instructions/enquiries from clients and internal sources, dealing with clients directly ensuring policies are followed and quality / turnaround requir ...
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Assistant, Loans
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Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
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Assistant, Loans
3天前
Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
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Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
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Dah Sing Financial Group Hong Kong, 香港 全职About Dah Sing Group · The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. · Our currency is caring, teamw ...
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Hang Seng Bank Limited Hong Kong, 香港 全职A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high- ...
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Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We s ...
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China CITIC Bank International Limited Hong Kong, 香港 全职Key Accountabilities: · Maintain and monitor records/information in PBG central library that consists of an up-to-date inventory of Code of Banking Practice ("CoBP") / Product Matrix, Banking Returns / reports / surveys, Vendor List, and Product Programs. · Work with key stakehol ...
Accounts Supervisor - Hong Kong, 香港 - Television Broadcasts Limited
描述
Responsibilities:
Requirements:
