Officer, Cash Management Operations

7 days ago

Hong Kong City Area, China UOB Full time CN¥400,000 - CN¥800,000 per year

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

Job Description

  • Provide day-to-day operational support in Cash Management Operations, such as: Fixed deposits placement / renewal / withdrawal; inward and outward cheque clearing; electronic clearing; In-House Transfer, Customer Payroll/ Autopay/ Direct Debit Collection; Cheque / Cashier Order Issuance; E-banking Transactions (GEB); Transaction Charges/ Service Fees Settlement and Cable Room functions
  • Ensure adherence to bank policies, regulatory requirements and ORM framework.
  • Investigate and promptly report any operational issues and outstanding transactions / reconciliation breaks with make any necessary adjustment in a timely manner.
  • Referral to Business Units/ Branch Banking/ Transaction Banking (Client Access) for any irregularities/ exception and follow up the required clarification/ approval.
  • Respond to internal customers enquiries about the corporate cash transactions
  • Prepare management information (MI) report & provide administrative support, such as the daily filing, monthly archival, records maintenance.
  • Participate in user acceptance test (UAT), business contingency plan (BCP) drills.
  • Support Project team on cash related projects and process enhancements.
  • Participate in ad-hoc project or other jobs / duties as assigned

Job Requirements

  • Degree in Business Administration, Finance or related discipline
  • Minimum 3 years of relevant experience in corporate cash operations, preferably within an international or foreign bank
  • Strong communication, interpersonal, and problem-solving abilities
  • Detail-oriented with strong analytical thinking, logical reasoning, and follow-up skills
  • Good time management and ability to meet tight deadlines
  • Solid computer skill, including MS Word, Excel, and Chinese character input
  • Proficient in both written and spoken English and Chinese

Additional Requirements

Develop, Engage, Execute, Strategise

Be a Part of the UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

Apply now and make a Difference

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