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Operation and settlement officer (Treasury)

Career International AP (Hong Kong) Limited Hong Kong
Posted 21 hours ago In-Office Permanent Negotiable
C
Posted by
Carmen Xiao
Recruiter
Client: A Chinese based Asset Management Company (buy-side) under a state-owned enterprise (SOE) 國企,candidate with experience in handling LOANS related cross boarder transactions will be considered first
  • 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
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