Cash Management Analyst - Top US Investment Bank

• Great exposure in cash management and data analysis field
• Reputable global investment banking group

• 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.

• 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

• Stimulating and challenging work
• Great global exposure
• Competitive remuneration package
• 15 days of AL
• Medical benefits

Michael Page