Cash & Treasury Operations

Key Responsibilities:

• Monitor the Bank's cash position, incoming fund and release payment instruction
• Answering enquiry from other departments (Finance / Ops and Risk Control / Compliance)
• Act as a single contact point to liaise with clients to process instructions and resolve issues
• Answering internal / client enquiry related to cash payment and account opening
• Investigate and resolve cash breaks
• Perform testing with HKICL
• Assist offshore Cash Management team on cash payment processing
• Assist offshore Client Reference on account setup

Also, this role will be required to work with clients and thus excellent communication skills in local language and English with good client servicing are definitely important.

Qualifications and Experience:

• Degree holder
• Hands on experience on SWIFT (MT103, MT202, MT299) and treasury function
• At least 5 years of experience in payment and cash operations
• Master with local market systems - CCASS (C3T) / eMBT / eCMT
• Good knowledge on cash reconciliation and control

Desirable:

• Knowledge of Liquidity Maintenance Ratio (LMR)
• Knowledge of securities clearing and settlement process of HK market
• Knowledge of account opening process
• Knowledge of Project Management experience is a plus
• Strong skills of Excel Macro and MS office tools is a plus

Click APPLY or for confidential discussion call Deepa Menon on +852 2813 7855 or drop a line on d.menon@atlasglobalsearch.com