Posted on 2021-12-31
Career Search AP (Hong Kong) Company

Cash Management & Settlement Officer (Fresh Graduate & IANG is welcome).

Career Search AP (Hong Kong) Company

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


  • Executive Daily Settlement operations (SWIFT System), 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


  • Degree holder in Business Administration, Finance or Economics, Accounting or other related fields
  • At least 4 years working experience OR Fresh graduate and IANG is welcome
  • 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

To apply online please click the 'Apply' button below with current and expected salary. For a confidential discussion about this role please contact Carmen at +852 3974 6110

More job information
  • 20,000 - 25,000 / month
  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
Job Function
  • Wanchai
  • 4 years - 10 years
Career Level
  • Non-management level
  • Degree
Require to Travel
  • No travel