Cash Management Officer – Leading Bank recruitment
Responsibilities:
- Perform short-term cashflow projection, the monitoring and re-alignment of cash balances for the broker-dealer business in the Asia Region
- Process payment requests via electronic platform, ensuring proper controls are followed and compliance with firm’s policies
- Process FX settlements and other related transactions
- Coordinate with businesses, internal support departments and banks on cash management related matters
- Involve in cash management related projects as required
Qualifications:
- Minimum 3 years of relevant experience
- Good knowledge in foreign exchange and money markets
- Good understanding of equity and fixed income markets and products
- Ability to identify / bring up relevant issues to Manager’s attention
- Good problem solving and analytical skills
- Good communication in both English and Cantonese
- Team player and strong interpersonal skills
- Ability to apply firm’s policies and procedures to daily work
- Work effectively under pressure
- Strong attention to detail / acute mind
- Able to prioritize workload and meet tight deadlines
- University degree level