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 requiredQualifications:- Minimum 3 years of relevant experience- Good knowledge in foreign exchange and money Read more […]