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Officer- Cash Managment Operations

Location Hong Kong, Hong Kong
Posted 10-January-2019
Officer- Cash Managment Operations
[Description] Responsibilities:

Process the following corporate cash transactions:
Paper Cheque Clearing
Electronic Clearing (ECG, SACR, DDI, DDA, CCASS, IAH, SCI, SEPS, EPS)
In-House Transfer
Cheque Deposit
Customer Payroll/ Autopay/ Direct Debit Collection
Cheque Issuance
E-banking Transactions (GEB)
Transaction Charges/ Service Fees Settlement
Investigate a/c reconciliation breaks and make any necessary adjustment in a timely manner
Handle enquiries from internal customers about the corporate cash transactions
Prepare management information (MI) report & provide administrative support, such as the daily filing, monthly archival, records maintenance
Participate in user acceptance test (UAT), business contingency plan (BCP) drills and ad hoc project/ assignment


University graduated in Finance, Business Administration or relevant disciplines.
Minimum 1 year experience in cash management operations/ payment operations gained from international bank environment.
Detail-minded, good analytical and follow-up skills
Self- motivated and ability to work independent
Good communication and interpersonal skills
Fluency in written and spoken English and Chinese.
Salary details
USD 40000.00

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