Manager - Cash Management & Clearing Operation
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District
- Salary
- Competitive
- Posted
- 25 May 2023
- Closes
- 01 Jun 2023
- Ref
- 67010-0012694152
- Contact
- Michael Lee
- Job role
- Financial planning & analysis
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
The Company
Our client is a top-tier world's leading banking group which provides retail, commercial, corporate, private banking, insurance, and securities services etc.
The Role
- Supervise and monitor all daily remittance and payment operations
- Monitor cash management and
- Support the daily portfolio management process including start of day cash reconciliation, cash forecast, overdraft monitoring
- Ensure timely and accurate reporting of settlement activities to management and other stakeholders
- Liaise with internal and external stakeholders, such as clearinghouses, exchanges, and regulatory bodies, to ensure smooth and effective operations
- Monitor UAT test cases and performing UAT testing according to the pre-defined test cases
Your Profile
- Bachelor's degree holder
- Minimum of 6 years of experience in remittance, payment or cash management operations, preferably in the financial services industry
- Excellent analytical and problem-solving skills, with the ability to identify issues and implement solutions
- Strong communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders
- Ability to work well under pressure and meet tight deadlines
- Proficiency in Microsoft Office applications, particularly Excel
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
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