Corporate Cash Management Officer
Beijing, ChinaFixed term contractPosted Apr 28, 2026
Job description
- Process FCY/LCY incoming, outgoing transfers, FX, deposit placements and perform document checking for cross-border business, ensuring that customers’ transactions are performed in a timely and accurate manner, within service level agreement, in accordance with regulatory requirements, bank policies, guidelines, control, AML and compliance requirements.
- Accountable for regulatory reporting submission quality and timeliness including but not limited to BOP/RCPMIS/JSH/SAC/deposit report etc.
- Deliver professional and reliable service to internal and external customers with a sense of urgency.
- Assist manager to execute the Bank’s policies, guidelines, Anti-Money laundering and compliance requirements and operational procedures in the team. Review and ensure procedures are timely updated and created.
- Propose new idea and contribute to the change process. Identify opportunities to automate and digitalize with the objective of creating capacity gain and/or reducing operational risk.
- Coordinate audits and inspection tasks and ensure nil overdue recommendations or findings.
- Actively participate CCM related project and perform UAT tasks. System issue and anomaly need to be escalated in a timely manner