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Foreign Bank - Cash Management Operations

Foreign Bank - Cash Management Operations

RandstadHong Kong
30+ days ago
Job description

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 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
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    Operation Management • Hong Kong