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Foreign Bank - Cash Management Operations
RandstadHong Kong30+ days ago
Job description2+ years of experience in corporate cash operations Bachelor's degree in Business or related disciplines Able to work under pressure and time-sensitive environment Good communication skills; Proficiency in written and spoken English and Chinese
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
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Operation Management • Hong Kong