Cash Management & Settlement Officer, A Chinese Based Asset Management company Cash Management & Settlement Officer, A Chinese  …

Career International AP (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 21 Jan 22
25 - 35K (Negotiable)
Career International AP (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 21 Jan 22
25 - 35K (Negotiable)
Posted by:
Carmen Xiao • Recruiter
Posted by:
Carmen Xiao
Recruiter
Our client is under a state-owned enterprise (SOE) 國企 an it is the offshore cash management center of the headquarter in Mainland China. A Chinese based Asset Management Company (buy-side) responsible for the Group’s overseas treasure management, cash pooling, fund raising and centralized settlement.

Working location: Wan Chai 中環廣場

Responsibilities

  • Executive Daily Settlement operations, and any follow ups;
  • Carry out bank account opening, changing and closing;
  • Conduct overseas cash management and monitoring, and cash pooling related tasks
  • prepare cash management related data, draft report and related materials;
  • perform monthly, and when required cash checking and reconciliation;
  • perform ad-hoc assignments/ duties as assigned

Requirement:

  • Degree holder in Business Administration, Finance or Economics, Accounting or other related fields
  • At least 4 years working experience 
  • Robust computer literacy and high numeracy skills
  • Strong problem solving skills, self-motivated and able to work under pressure
  • Good command or written and spoken English and Chinese.  Mandarin is essential. Native level in Mandarin is preferred

Job Offer you:

  • 5-day work week
  • Stable working environment
  • Professional growth and learning
  • Competitive Package + Benefits
  • Work life balance
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