22 jobs found for Treasury

about the company.This foreign bank is a corporate bank in Hong Kong. Due to expandsion, they are looking for a Treasury corporate sales to join their team. about the team. Join this bank with great team culture and supportive environment to stably develop your own career and expand market share for the bank about the job. As a member of the team, you will cover all aspects inProvide professional services to fulfill clients needs on treasury productsProvide market information and business strategies to clientsCoordinate with relationship managers to develop and maintain institutional client relationshipLiaise with product managers, operations, trading desks or other business units to coordinate treasury services skills & experiences required. Your previous experience as a treasury corporate sales and familiarity with treasury products will help you succeed in this role. You will have 5+ years of experience in treasury markets and good connection with China corporate clients. Qualified in CFA or SFC type 1 and 4. Due to the targeted client segment, you will be proficient in Mandarin and English on a daily basis. If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities contact Anthony Chan at +852 2232 3425 or email anthony.chan@randstad.com.hk

about the company.My client is an international insurance brokerage looking for a right fit to support the Treasury Director and grow the Treasury Centre about the team. You will be working closely with the treasury director and the global treasury collaboratively and independently driving the Asia Pacfic Treasury's growth about the job. Establish new processes and any associated procedural documentationReview local banking and potential corporate liquidity struturesProcessing bank account administration that is required as part of coordinating the implementation of new bank structures, control processes and servicesMananging regional repatriation program for East Asia Regional Treasury CentreAnalyze excess cash projectionsFollow the repatriation process and coordinate payment processAssist the director to review fund requests, coordinate funding transactions and any related documentationReview and maintain existing intercompany loans regulary to indentify opportunities to retionalize and eliminateManage the East Asia Regional Treasury Centre financial support undertakingse.g.: Review Financial Support Undertaking requests ensuring appropriate local and regional approvals have been receivedObtaining treasury and CFO approvalsLiaison point with Treasury New York to ensure timely provision of the Financial Support UndertakingMaintaining Financial Support Undertaking's databaseProvide advice and execute hedgingsupport on the adimistration of regional FX exposure and any associated risk management including supporting documentationManage regional investment activities and strategies for both corporate and clientRecord deals and manage associated documentationComplie monthly investment compliance reportNotify operation o fbank rating changes or any resulting limit reductionsAssist operations to identify any alternatives to resolve exceptions and track progress and prepare reporting on bank limit utilisationAnalysis of key treasury data, carry out analysis of cash, FX exposures, invested funds, interest income and yields including management reporting budgeting as well as forecasting functionsRecommend and help roll out on the improved processes including automation of processesOther adhoc projects or tasks as required skills & experiences required. Minimum bachelor's degree in related disciplineACT qualification would be highly advantagesAt least 4 years of experience with regional exposureKnowledge in dividends and cash managementStrong communication skillsCandidates without financial services industry experience are highly welcome To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Jasmine Choong on + 852 2232 3484 or email: Jasmine.Choong@randstad.com.hk

about the company.Our client is as well known as the market leader within the banking industry. Due to expansion, they are looking for a treasury product specialist to join their team.about the team.Join this team with strong cultural dynamics and fast paced work flow. Business oriented culture makes it easier for you to talk business and solicit new revenue. about the job.As a member of the team, you will cover all aspects in:Develop and review on new treasury products and product enhancementsResponsible for product due diligence procedures and processHandle potential risks and financial analysis for the treasury products strategics Provide and draft market research and data analysis for productsLiaise with different business units and counterparties skills & experiences required. University graduates in business, finance, economics or other related disciplines. Your previous experience as a treasury product specialist will help you succeed in this role. You will have 2 years of experience in treasury products. You will be required to speak Mandarin, Cantonese and English on a daily basis. If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities contact Anthony Chan at +852 2232 3425 or email anthony.chan@randstad.com.hk

about the company.This foriegn bank is a commercial bank in Hong Kong . Due to market need, they are looking for a Head of treasury to partner with the coverage business. about the team. Join this bank with great team culture and supportive environment to stably develop your own career and expand market share for the bank about the job.As a leading member of the team, you will cover all aspects inDevelop new product and grow treasury business including DCM securities, FX and borrowing, etcManage daily funding requirements and fixed income securities portfolioManage the liquidity risk, interest rate risk and the liabilities policies and proceduresMaintain and comply with internal control and procedure policyServe as ALCO secretary Liaise with counterparties in treasure products and build up third party relationshipsskills & experiences required.Your previous experience as a product and sales manager and familiarity with treasury products will help you succeed in this role. You will have 8+ years of experience in treasury markets. Qualified in TMA level 2 or CFA level 2. Due to the targeted client segment, you will be required to speak Mandarin, Cantonese and English on a daily basis.If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities contact Anthony Chan at +852 2232 3425 or email anthony.chan@randstad.com.hk

about the company.This foriegn bank is a wholesales bank in Hong Kong . Due to market need, they are looking for a Head of treasury to partner with the coverage business. about the team. Join this bank with great team culture and supportive environment to stably develop your own career and expand market share for the bank about the job. As a leading member of the team, you will cover all aspects in Develop new product and grow treasury business including bonds, FX and borrowing, etcManage daily funding requirements and fixed income securities portfolioManage the liquidity risk, interest rate risk and the liabilities policies and proceduresMaintain and comply with internal control and procedure policyServe as ALCO secretaryLiaise with counterparties in treasure products and build up third party relationships skills & experiences required. Your previous experience as a product and sales manager and familiarity with treasury products will help you succeed in this role. You will have 8+ years of experience in treasury markets. Qualified in TMA level 2 or CFA level 2. Due to the targeted client segment, you will be required to speak Cantonese and English on a daily basis. If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities contact Anthony Chan at +852 2232 3425 or email anthony.chan@randstad.com.hk

As a manager of the Treasury Trade Confirmation team, you will be responsible for: Responsible for supervising the confirmation processing of FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products,etc Ensure deal booking and confirmations are in compliance with local regulations and internal policy.Review operation processes and application systems and recommend enhancements to ensure theeffectiveness in transaction processing and settlement.Drive process improvement and ensure achievements of regulatory risk control/operational efficiency by working closely with front office sales trader & bank treasury, IT and compliance departmentsRequirements: 5+ years of experience in trade processing role, with experience in managing a team with 5+ pax Willing to work overtime, public holidays and flexible hoursProficient in English and Chinese

As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese

about the company.This regional bank offers a wide array of banking products and services to customers, including consumer banking services, commercial banking services, corporate banking services, private banking services, treasury business and cross-border financial services, etc.about the team.Great culture with positive working environment. about the job.- Assist to formulate Debt Investment Strategy- Leverage on market intelligence to make debt investment recommendations- Execute bond transactions within given risk limits- Assist in debt securities portfolio management to achieve profit target- Prepare analytical reports on market updates and portfolio review- Undertake credit analysis and make rebalancing recommendationsskills & experiences required.- Bachelor degree holder or above, preferable Banking, Finance or STEM related majors- Minimum 3 years experience in fixed income related working experience including fixed income trading, credit analysis, asset management, etc.- Qualification for Enhanced Competency Framework on Treasury Management is preferable- Proficiency in computer applications including Bloomberg Terminal, MS Office/ Excel/ Words/PPT- Good command of both spoken and written English and Chinese, including Mandarin- Candidate with more experience will be considered as senior trader

about the company.Our client is a well-known retail and corporate bank with strong presence in the region. Currently, they are looking for a Senior Manager to lead a small team and manage audit projects across the bank. about the team.Reporting to the Head of Audit, you will lead 4-5 subordinates. The team offers stable work hours, no travel is required. about the role.You will:Lead a team of 4-5 to perform audit projects, provide assurance and recommendations to the Audit CommitteePerform in-depth audit reviews including Treasury, LIBOR transition, Credit and Operations across the BankParticipate in annual audit planning, ensure workflow comply with the Banking OrdinancePlay as a business partner to build relationships with Department Heads, evaluate existing controls and provide solutions to mitigate relevant risksMaintain a professional audit team by training subordinates, enhancing audit procedure and providing value-added services to internal stakeholders Assist in ad hoc projects when required skills and experience required.Degree holder in Accounting, Finance or related disciplineQualified member of CPA, ACCA, CIA or equivalentMinimum 10 years audit experience from Big 4, Banking or Financial InstitutionsGood experience in auditing treasury and credit cycles Effective leadership and management skills Strong control mind-set, ability to identify key risks and collaborate with senior stakeholdersGood command of English, Mandarin and Cantonese how to apply.To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk

about the company Our client is a well-established retail and corporate bank. about the team Bank-wide covergae including retail and corporate banking, global markets, private wealth managementSizeable and diversified team about the job You will:support the market risk maangement and perform stress testing and maintenance of market risk database, including troubleshooting, performance tuning, etc.be responsible for the development, implementation, monitoring and enhancement of market risk rating models and systemsparticipate in the treasury system implementation and testingassist in the workflow automation for market risk monitoring and reporting skills & experiences required Degree with major in Risk Management, Quantitative Finance, Financial Engineering, Information Technology, Computer Engineering or related disciplineHolder of CFA, FRM preferredGood understanding of market risk concepts, treasury products, capital market activities and governance frameworkAt least 3-5 years of experience in risk management areas (i.e. market risk modelling/validation)Strong knowledge in programming (e.g. VBA and SQL) and database applicationsKnowledge in risk management systems (e.g. Murex, Kondor+, Bloomberg, Reuters, etc.) and infrastructure is preferableGood command in both Chinese and English To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

As a FX settlement analyst, you will be responsible for:manage the intra-day liquidity position and risks to meet payment and settlement obligations on a timely basis, under both normal and stressed conditionsadvise Front office real-time positions for different currencies on a day-to-day basis for making trading decisionsLooking after the bank's liquidity position as a whole regardless of departments, and manage their funding request to calculate the real time position/projected cash flowManage RTGS (CHATS), SWIFT, Faster Payment System (FPS) and all Nostro accounts of the Bank, and work with RM if there are any ad-hoc/BAU requirements such as ODParticipate in system enhancements and new business initiatives, in particular driving projects and focusing on the enhancement/continuous improvement of Cash Management BAUParticipate in UATs internally and external annual drills from regulatory parties andWork closely with all internal stakeholders and external stakeholders on Liquidity enquiries.Requirements:3+ years of experience , preferably Cash Management / RTGS/ SWIFT / Nostro Knowledge of treasury products and documentation standardsProficient in PC applications, including Microsoft Word and ExcelProficiency in Chinese (Cantonese and Mandarin) and English

about the company Our client is an expanding corporate bank. about the team -Bank-wide coverage -Expanding team about the job You will be responsible for:Overseeing and enhancing market risk and liquidity risk management framework Performing stress testing, abc-testing and scenario analysis on a regular basisEstablishing and reviewing respective risk management policies, procedures and system maintenancesPreparing daily risk reports and analysis to related functions and management skills & experiences requiredDegree holder in Economics, Finance, or related disciplineGood understanding of treasury products and regulatory requirementsStrong computer skills particularly in Excel and VBA Excellent command of both written & spoken English and Chinese To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

about the company Our client is a corporate and investment bank. about the team The team is collaborative and international. about the job You will:Prepare liquidity risk reports e.g. LCR, NSFR etc in timely manner and investigate significant exposure changes and limit excess on a regional levelPerform liquidity stress testing, review methodology and resultSupport assessment and control of market and liquidity risk in the APAC regionMonitor and analyse market and liquidity risk reports including VaR, backtesting,Assist in policy review, system enhancement, new product development skills & experiences required Bachelor degree or above in Risk Management, Finance, Business or related disciplinesAt least 3 to 5 years of relevant working experience in liquidity risk/ treasury in banking industryHolder of TMA / FRM / CFA membership is preferredGood command in English, proficiency in Chinese is a plus To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

about the company.Our client is a shipping management company who has a strong presence globally. They are currently expanding the A&F team and are now looking for an Accounting Manager/ Assistant Accounting Manager to join their global finance team, working on group finance accounting, strategic planning and acting as business partner to work with different business units. about the job.Reporting to the Head of Finance, you will be a part of a dynamic and motivated team. The Manager/ Assistant Manager, Financial Accounting is responsible for the full set of accounts, financial reporting and strategic planning.Supervise corporate accounts team and Treasury teamHandle in monthly management accounts and consolidation reporting to IFRS standard Work close with internal and external stakeholders for regional transformation and system projectsHandle the tax returns and statutory accounts Identify changes in standards that affect the Group and implementing those changes recommendation through policies or proceduresProviding specialist financial accounting advice to the Group on an ongoing basis or in relation to specific transactions and add value to businessskills & experiences required.Degree Holder in Finance and Accounting or equivalent, CPA/ CA/HKICPA is MUSTWith at least 5 years relevant experiences in financial accounting and previous audit experience preferable Knowledge in BI tool and Microsoft Navision or Dynamics is highly preferableExcellent communications and interpersonal skillsExcellent in English and ChineseImmediately AvailableLess experience candidates may be considered for Assistant AccountingManagerOffer:Leadership skillTraining, coaching and development opportunities from experienced leadersCareer development opportunities from a company who supports growing from withinOpportunity to join a fantastic workplace culture and team

about the company Our client is an expanding corporate bank. about the team -Bank-wide coverage -Expanding team about the job You will be responsible for: Overseeing and enhancing market risk and liquidity risk management frameworkPerforming stress testing, back-testing and scenario analysis on a regular basisEstablishing and reviewing respective risk management policies, procedures and system maintenancesPreparing daily risk reports and analysis to related functions and management skills & experiences required Degree holder in Economics, Finance, or related disciplineGood understanding of treasury products and regulatory requirementsStrong computer skills particularly in Excel and VBA is preferredExcellent command of both written & spoken English and Chinese (including Mandarin) To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

about the company.This bank is one of the regional bank in Hong Kong. Due to market need, they are looking for Wealth Management, Investment Product Manager to partner with coverage business. about the team. Join this bank with great team culture and supportive environment to stably develop your own career and expand market share for the bank. about the job. As a member of the team, you will cover all aspects in Review tactical and strategic plans to achieve team business objectivesDevelop and review on new treasury, fx and bonds products and products enhancementsProvide assistance and support to product sales and frontline sales with all customer servicing needsProvide market and product updates to both business units and customersClose liaison with the Relationship Management and Wealth Management teams to prepare business planning and marketing activities skills & experiences required. Your previous experience as a product manager or relationship manager and familiarity with investment products will help you succeed in this role. You will have 2+ years of experience in wealth management markets. Due to the targeted client segment, you will be required to speak Mandarin, Cantonese and English on a daily basis. If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities contact Anthony Chan at +852 2232 3425 or email anthony.chan@randstad.com.hk

about the company.Our Client is a brokerage and investment group focused on asset management, capital markets and corporate finance, wealth management and securitues with offices in Asia, Australia, Europe and the United States. about the team.Our client is looking into growing their Hong Kong IT team. You'll be working among an experienced group of inidviduals not only based in Hong Kong but all over the world. You'll have the chance to get exposed to new platforms and technologies and get constant trainings on new trends and projects. about the job.You will work actively with our client's business users and other development teams to design, develop and maintain the corporate applications.You will: Design, build and mantain reusable and efficient java codesDevelop components required for our client's corporate finance, treasury and HR functionalityLiase with other development teamsContributing in all phases of the development lifecycle and towards the betterment of its deliveringSupport development managers by providing reliable estimates for work assigned and alerting them of delays or potential issuesEnsure code is tested before deployment to QA skills & experiences required.Mandarin (and english) speaker4 to 6 years of Java experienceSkilled in SQL Nice to haveExperience in Corporate HR systemExperience in Investment BankingExposure of writing and maintaining common Java libraries

about the company Our client is a corporate and investment bank. about the team The team is collaborative and international. about the job Prepare liquidity risk reports e.g. LCR, NSFR etc in timely manner and investigate significant exposure changes and limit excess on a regional level Support assessment and control of market and liquidity risk in the APAC regionMonitor and analyse market and liquidity risk reports including VaR, backtesting,stress testing, liquidity gap and other limit monitoring reportsAssist in policy review, system enhancement, new product developmentCommunicate with internal or external auditors, regulator and head-office to resolve the assigned projectsPerform liquidity stress testing, review methodology and resultskills & experiences requiredBachelor degree or above in Risk Management, Finance, Business or related disciplinesAt least 3 to 5 years of relevant working experience in liquidity risk/ treasury in banking industryHolder of TMA / FRM / CFA membership is preferredGood command in spoken and written English To apply online, please click on the link. Alternatively, for a confidential discussion please contact Cheryl Tsang on + 852 2232 3470 or email: cheryl.tsang@randstad.com.hk

about the company Our client is a leading Corporate & Investment Bank in HK. about the team You will lead a team of experience regulatory and general compliance managersDynamic working environment about the job You will ensure that the Bank is in compliance with external rules and regulations and internal policies and procedures, in the areas of corporate banking and treasury complianceYou wlll provide advisory & support on corporate banking compliance mattersYou will provide advise on compliance training plan for the bank, manage overall licensing & notification the BankYou will handle regulatory exams & surveys, incident management and such other tasks assigned from time to timeYou will be the key compliance contact with major stakeholdersYou will review customer communication materials/correspondence with regulatory bodies regarding banking complianceYou will liaise with the local regulators on compliance matters skills & experiences required University Degree in Accounting, Law or related disciplinesAt least 10-15 years of relevant compliance experience in corporate banks, commercial banks or investment banksStrong familiarity with the banking ordinance and rules, codes and guidelines issued by HKMAIn-depth understanding of regulatory framework and solid experience in dealings with regulatorsExcellent leadership skills with ability to initiate, drive and manage changesStrong presentation and communication skills in English and Chinese languages To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

about the company Our client is a leading Corporate & Investment Bank in HK. about the team You will lead a team of experience regulatory and general compliance managersDynamic working environment about the job You will ensure that the Bank is in compliance with external rules and regulations and internal policies and procedures, in the areas of corporate banking and treasury compliance You wlll provide advisory & support on corporate banking compliance matters You will provide advise on compliance training plan for the bank, manage overall licensing & notification the BankYou will handle regulatory exams & surveys, incident management and such other tasks assigned from time to timeYou will be the key compliance contact with major stakeholdersYou will review customer communication materials/correspondence with regulatory bodies regarding banking compliance You will liaise with the local regulators on compliance matters skills & experiences required University Degree in Accounting, Law or related disciplinesAt least 10-15 years of relevant compliance experience in corporate banks, commercial banks or investment banksStrong familiarity with the banking ordinance and rules, codes and guidelines issued by HKMA In-depth understanding of regulatory framework and solid experience in dealings with regulatorsExcellent leadership skills with ability to initiate, drive and manage changesStrong presentation and communication skills in English and Chinese languages To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

about the company. This well-known global bank is looking for well-focused senior coverage banker to join their corporate banking team to manage and grow their customer portfolio in China. With a strong growth plan and the vision to become a better leader in its field, it continues to gain market share over its competitor within APAC about the team. Join this team with strong cultural dynamics and fast paced work flow. Business oriented culture makes it easier for you to talk business and solicit new revenue. Client meetings are expected from your KPI instead of internal meetings. about the job. - work closely with department head of local corporates & global head of corproate banking in managing existing portfolio of chinese conglomerates, particularly in China South region - solicit new business and generate business initiatives to expand market share - take lead in origination and partner with internal stakeholders in cross selling across different product spectrum including global markets, capital markets, treasury, transaction banking, etc - coach and support other members of the team in meeting busines targets as a team skills & experiences required. Your previous experience as a Relationship Manager within global / corporate Banking will help you succeed in this role. You will have 8+ years of experience in corporate / global Banking. You will also be familiar with global markets, structured finance, project finance, syndication, trasnaction banking products. You will be a team player in achieving team targets and also detail minded in conducting in-depth financial and credit assessment within credit policy and parameters of the bank. Due to the targeted client segment, you will be required to speak Mandarin, Cantonese and English on a daily basis. If you're interested in this role, click 'apply now' or for more information and a confidential discussion on this role or to find out more opportunities in Corporate / Investment Banking contact Yetta Chan at +852 2232 3415 or email yetta.chan@randstad.com.hk

about the company Our client is an established Corporate and Investment Bank in HK with a strong presence in the region. about the team You will lead a team of 3-4 people in HKSupportive and diverse working environment about the job You will develop and review relevant bank-wide AML and Economic Sanctions policies and guidelines You will provide daily advice regarding AML and Sanctions policy You will manage regulatory updates, tracking and remediation on all relevant outstanding AML and Sanctions issues or findingsYou will coordinate with auditors and regulators to manage relevant examinations/reviews carried out by internal auditors and external partiesYou will ensure AML and Sanctions matters are correctly managed and follow appropriate internal policies and guidelinesYou will raise and maintain AML and Sanctions Compliance awareness among staff by providing them with relevant information, publications and training on compliance matters skills & experiences required University degree holder in Law, Accounting or business-related disciplinesHolder of Certified AML Professional (CAMLP) under the HKMA ECF on AML/CFT is preferredAt least 10 to 18 years of relevant AML/ FCC or Compliance Advisory experienceStrong knowledge of banking laws, operations, products and servicesExcellent command of written and spoken English and Chinese languages To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk