job details
about the company
Our client is a leading foreign bank with a wide presence globally. They are looking for an analyst to support in their Cash Management Team. The ideal candidate will have 1+ years of experience in corporate cash operations within banking.
about the job ...
- Process cash transactions for corporate cash products (fixed deposits, cheques, direct debit etc)
- Manage day to day operations in cash management
- Investigate reconciliation breaks and cash transactions
- Handle enquiries from internal customers on corporate cash transactions
- Responsible for MI reporting and participate in UAT
skills & experiences required
2+ years of experience in corporate cash operationsBachelor's degree in Business or related disciplinesAble to work under pressure and time-sensitive environmentGood communication skills; Proficiency in written and spoken English and Chinese