SEEK Asia Style Guide

Cash Management Operations Officer, Foreign BankAquis Search Limited
  • Central
  • HK$17,000 - 25,000 /month
  • Posted on 16 May 2019
Cash Management Operations Officer, Foreign BankAquis Search Limited
Job Highlights
  • 3 - 5 years of minimum experience
  • HK$18K to HK$25K per month
  • Health and Dental insurance
Job Description


  • Report any operational issues and outstanding transactions/ reconciliation breaks timely
  • Ensure cash operations comply with the the bank's policies, regulatory requirements and the operational risk management framework
  • Investigate account reconciliation breaks and make any necessary adjustment in a timely manner
  • Handle inquiries from internal customers about the corporate cash transaction
  • Responsible for the preparation of the management information (MI) report & provide administrative support, such as the daily filing, monthly archival, records maintenance
  • Participate in UAT and BCP drills
  • Process accurate corporate cash transactions with compliance with the agreed SLA



  • University degree
  • Minimum 3 year prior experience in a corporate cash role, ideally in international/ foreign bank
  • Solid knowledge of corporate cash operations
  • Good interpersonal and communication skills
  • Proficiency in English and Chinese 




Additional Information
Career Level
Entry Level
Years of Experience
3 years
Employment Type
Full Time, Permanent
Dental insurance, Five-day work week, Life insurance, Medical insurance, Performance bonus
Company details

Aquis Search is a leading regional  Executive Search firm specialising in the Finance & Accounting, Human Resources & Corporate Services, Investment Management, Legal and Risk & Compliance sectors across Asia. We offer clients Executive Search, Research & Advisory, Search & Selection and Contract & Payroll services. 

Our clients are members of a global network of prestigious financial institutions, leading UK and US law firms, regional market leaders and Fortune 500 organisations. Clients' recruitment briefs are successfully met by our team of experienced, multilingual Consultants. Professional integrity is the key value on which our client relationships are built and the majority of our business is from personal referral. This is a testament to the high level of professionalism for which we are known.

Aquis Search was established in Hong Kong in 2009. Today we operate offices in Beijing, Delhi, Hong Kong, Mumbai, Shanghai, Singapore and Taipei.