about the company.My client is a well-known multinational investment bank looking to expand their cash management team. about the job.
- Complying with bank policies and reporting any operational issues
- Increasing efficieny in the bank's Cash Management Operations
- Following various corporate cash transactions, including paper cheque clearing, electronic clearing, cheque deposit, cheque issuance, customer payroll and e-banking transactions
- Handling internal and external inquiries on corporate cash trasnactions
- Investigating account reconciliation breaks
- Preparing Management Information reports
- Participating in User Acceptance Test (UAT)
- Bachelor's degree in Accounting and Finance, Business Administration or related fields
- 4+ years of expereince in corporate cash transactions within banks
- Previous experience within the cash management operations field
- Good interpersonal skills and able to work in a team setting
- Good communication skills in English, Cantonese and Mandarin
Interested candidates please send your resume to Sannah Bajaj at email@example.com...