Senior Cash Management

Cash Management Officer We offer an exciting and rewarding career opportunity for individuals with a passion for banking and accounting. Responsibilities Responsible for Account Payable, including invoice processing and settlement via online e-banking by LBC, ACH, FPS, RTGS and TT. Prepare daily and monthly bank reconciliation. Assist in ad-hoc assignments....

1 day ago Be among the first 25 applicants Manage daily accounting duties for accounts payable, including supplier invoice processing, cheque/remittance preparation, and supplier profile creation Carry out ad-hoc assignments and system testing Perform monthly general ledger posting and bank reconciliation Provide support for finance and audits conducted by...

Responsibilities Perform daily operational activities including cash flow forecasting, fund transfers, inter-company and external financing fund arrangement. Hands‑on experience in monitoring and supporting group cash management operations, including fund balance management, bank accounts management according to established treasury policies, etc....

About the Company Headquartered and listed in Hong Kong (SEHK: 510), CASH Financial Services Group ("CFSG") is dedicated to managing wealth and asset inheritance for our clients. We aspire to be a first-class trusted investment and wealth management partner, connecting people, ideas, capital, and opportunities for sustainable development. We are committed to...

Headquartered and listed in Hong Kong (SEHK: 510), CASH Financial Services Group (“CFSG”) is dedicated to managing wealth and asset inheritance for our clients. We aspire to be a first‑class trusted investment and wealth management partner, connecting people, ideas, capital, and opportunities for sustainable development. We are committed to helping...

Lead, Process Management & Governance - Cash Management Ops 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job Summary To participate local and group projects relating to Cash Management Operations, including process improvement & process automation and outsourcing activity. To participate local and...

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