Operation And Settlement Officer (treasury)

Hong Kong, Hong Kong
Last update 2024-03-05
Expires 2024-04-05
ID #2013070553
Operation And Settlement Officer (treasury)
Hong Kong, Hong Kong,
Modified February 1, 2024


Handle daily settlement operations (Daily processing, cash management, payment arrangement)  Cash management and bank accounts reconciliation; Co-ordinate with banks and financial institutions to facilitate bank account operations and maintenance; Hands-on experience in monitoring and supporting group cash management operations, including: fund balance management, bank accounts management according to group policies, etc Assist management to maintain and update operational policies & procedures, including contingency plan or any other tasks as assigned Responsible for in-house treasury activities such as cash flow management and budgeting, time deposit placement, bank account maintenance Knowledge of operating RTGS-SWIFTNet and SWIFT Alliance systems Perform admin/filing duties

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Operation and settlement officer (treasury)

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