https://jobs.co.uk/job/junior-assistant-cash-management-bank-of-china-uk-limited--7d941d41-22bb-4a0f-a350-73dc8076164d RSS feed for Junior Assistant - Cash Management at Bank of China (UK) Limited. en-gb Wed, 24 Jun 2026 23:26:17 GMT https://jobs.co.uk/job/junior-assistant-cash-management-bank-of-china-uk-limited--7d941d41-22bb-4a0f-a350-73dc8076164d https://jobs.co.uk/job/junior-assistant-cash-management-bank-of-china-uk-limited--7d941d41-22bb-4a0f-a350-73dc8076164d Wed, 24 Jun 2026 11:52:25 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products while operating as a 1LoD processing function. The Cash Management team are responsible for the account and payment services for London Branch. As a Junior Assistant - Cash Management, you will be responsible for providing payment services support for clients in Corporate Banking department, Financial Institutions department, EMEA Syndications Centre and Commodity Business Centre. This is a full time permanent role.Key responsibilitiesProcess Internet Banking, ZAP, and SWIFT direct payments for corporate customersProcess account opening and be responsible for the account maintenanceProcess and settle payments and related charges through SWIFT and internal ledger transfersReview and update client''s information file including mandate amendments, authorised signatories and contact informationMaintain accurate diary for all payments and fixed term depositsRespond to internal and external queries in a timely mannerCollect information from clients to support transactions reviewsParticipate in system enhancement projects, user acceptance t... Permanent