cash management operations clerk in Hong Kong

posted
contact
eugenia tse, randstad hong kong
job type
temporary
salary
HK$ 15,000 - HK$ 18,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
temporary
working hours
Full-Time
salary
HK$ 15,000 - HK$ 18,000 per month
experience
1 year
reference number
91M0138332_1569206150
contact
eugenia tse, randstad hong kong

job description

KEY HIGHLIGHTS:

  • 1 year renewable contract
  • Multinational banking and financial services company
  • Team of 7
  • Back office operations

RESPONSIBILITIES:

  • Comply with the bank policies, regulatory requirements and ORM framework. And to report any operational issues and outstanding transactions/ reconciliation breaks timely
  • Process corporate cash transactions such as Fixed deposits placement / renewal / withdrawal, Paper Cheque Clearing, Electronic Clearing, In-House Transfer, Cheque Deposit, Customer Payroll/ Autopay/ Direct Debit Collection, Cheque Issuance, E-banking Transactions (GEB), Transaction Charges/ Service Fees Settlement, and Cable Room functions
  • Make referral to Business Units/ Branch Banking/ Transaction Banking (Client Access) for any irregularities/ exception, and follow up the required clarification/ approval
  • Investigate account 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

REQUIREMENTS:

  • University degree in a financial discipline preferred
  • Minimum 1 year prior experience in a corporate cash role, ideally in international/ foreign bank
  • Good knowledge of corporate cash operations
  • Good interpersonal and communication skills
  • Proficiency in English and Chinese
  • Detail-minded, good analytical and follow-up skills
  • PC applications (MS Office)
  • A self-starter and team player
  • Ability to work independently
  • Candidates with teller or payment experience will also be considered

For interested parties, please send your detailed resume together with current and expected salary or please contact Eugenia Tse @ 22323490 or Eugenia.tse@randstad.com.hk. All personal data collected will be kept under strictly confidential and will be only used for recruitment purpose.

skills

Corporate; Cash management; Payment; Operations

qualification

Bachelor degree

educational requirements

Bachelor Degree