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Operation And Settlement Officer (treasury)

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

Description

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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