Cash Management Analyst - Top US Investment Bank

Michael Page

  • 中環
  • 短期
  • 全職
  • 13天前
Our client is one of the largest US investment banks that mainly provides investment and wealth management services. The department is currently looking for a Cash Management Analyst to handle cash management, data analysis and handle development in data transformation. The successful candidate should have relevant of working experience in cash management field within banking industry.Our client is one of the largest US investment banks that mainly provides investment and wealth management services. The department is currently looking for a Cash Management Analyst to handle cash management, data analysis and handle development in data transformation. The successful candidate should have relevant of working experience in cash management field within banking industry.Client DetailsOur client is a well-known established US investment bank that provides wealth and investment services for more than 400 years of history in over 40 countries. They are currently looking for a Cash Management Analyst to be responsible for cash management operation, interpret data and identify data trends.Description
  • Overseeing daily cash management operations and ensuring accuracy in transaction processing.
  • Monitoring account balances and preparing reports for internal and external stakeholders.
  • Handling account reconciliations and addressing discrepancies in a timely manner.
  • Supporting the team in managing payment workflows and mitigating risks.
  • Maintaining compliance with internal policies and regulatory requirements.
  • Coordinating with multiple departments to streamline cash flow processes.
  • Assisting with ad-hoc projects related to cash management and operational improvements.
  • Providing maternity leave coverage while ensuring business continuity.
Profile
  • Bachelor's Degree holder of business administration or relevant discipline
  • 1-3 years of working experience under cash management within banking industry
  • Strong attention to detail, technical skills with clear and logical manner
  • System knowledge in Alteryx and UiPath are preferred
  • Work collaboratively with team member
  • Strong quick learning ability to understand policies, procedures, systems, process and controls
  • Excellent of written and verbal communication skills in English and Chinese
Job Offer
  • Stimulating and challenging work
  • Great global exposure
  • Competitive remuneration package
  • 15 days of AL
  • Medical benefits
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Michelle Leung on +852 3602 2489.

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