# Cash Management Operations Officer

**Company**: UOB Hong Kong
**Location**: Hong Kong
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://uobgroup.wd3.myworkdayjobs.com/en-US/UOBExternal/job/Hong-Kong-City-Area/Officer--Cash-Management-Operations_JR100912?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/cash-management-operations-officer-ecb4bfb5-bae/

## Description

We are seeking a Cash Management Operations Officer to join our team in Hong Kong.

The successful candidate will perform day-to-day cash management operations, including fixed deposit placement, renewal and withdrawal, cheque clearing, electronic clearing, in-house transfers, payroll processing, autopay, direct debit collection, cashier order issuance, e-banking transactions and cable room operations.

Key responsibilities:

- Ensure all transactions are processed accurately and in compliance with the Bank's policies, regulatory requirements and operational risk management framework.

- Investigate operational issues, outstanding transactions and reconciliation breaks, and take timely corrective actions.

- Liaise with business units, branch banking, transaction banking teams and relevant stakeholders to resolve transaction exceptions and obtain necessary approvals.

- Respond to enquiries from internal stakeholders regarding corporate cash management transactions.

- Prepare management reports and maintain operational records and documentation in accordance with internal guidelines.

- Participate in User Acceptance Testing (UAT), Business Continuity Plan (BCP) drills, system enhancements and process improvement initiatives.

- Support business projects and other assignments as delegated by management.

Requirements:

- Degree in Business Administration, Finance or a related discipline.

- Minimum 3 years of relevant experience in cash management operations, preferably from an international or foreign bank.

- Strong analytical, problem-solving and communication skills with a high level of accuracy and attention to detail.

- Ability to manage multiple priorities and work effectively under tight timelines.

- Solid computer skill, including MS Word and Excel, and Chinese character input.

- Good command of written and spoken English and Chinese.

We offer a competitive salary and benefits package.

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## Skills

### Required
- Business Administration
- Finance
- Cash Management
- MS Word
- Excel
- Chinese character input
- English
- Chinese

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Source: [Apply at uobgroup.wd3.myworkdayjobs.com](https://uobgroup.wd3.myworkdayjobs.com/en-US/UOBExternal/job/Hong-Kong-City-Area/Officer--Cash-Management-Operations_JR100912?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)