- Hong Kong, Hong Kong
- Full-time
- 3+ years
Perform day-to-day cash management operations, ensuring accurate processing and compliance with bank policies.
Responsibilities
- Perform day-to-day cash management operations including fixed deposit placement, renewal and withdrawal, cheque clearing, electronic clearing, in-house transfers, payroll processing, autopay, direct debit collection, cashier order issuance, e-banking transactions and cable room operations.
- Ensure all transactions are processed accurately and in compliance with the Bank's policies, regulatory requirements and operational risk management framework.
- Investigate operational issues, outstanding transactions and reconciliation breaks, and take timely corrective actions.
- Liaise with business units, branch banking, transaction banking teams and relevant stakeholders to resolve transaction exceptions and obtain necessary approvals.
- Respond to enquiries from internal stakeholders regarding corporate cash management transactions.
Requirements
- Degree in Business Administration, Finance or a related discipline