Treasury settlement Manager, 50K
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Salary HKD40,000 - HKD50,000 per month
Location Hong Kong
FULL_TIMEConsultant James Cheng
JobRef 957200/001
Date posted 27 May 2022
hong-kong banking-financial-services/operations 2022-05-27 2022-07-26 banking Hong Kong HK HKD 40000 50000 50000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.pngA fast growing chinese corporate bank is looking for a treasury settlement manager to join their team as a subject matter expert in the FX/MM area. The role would also offer potential to pick up duties in the field of account opening, loans operations, deposit processing, etc.
Responsibilities
- Perform a full range of daily operation on Treasury transaction including FX, Money Market, Bonds Settlement and Derivative Products
- To ensure completion of business and full adherence to the bank’s compliance policy, regulations and procedure
- Liaise with counterparty for settlement issue
- Assist and coordinate Treasury Dept. to manage liquidity and funding of the Branch.
- To handle inquiries from front lines, customers and counterparties
- Participate in projects for producing user requirements, prepare testing plan and conduct UAT and drill tests
- Perform Ad hoc projects as and when required
Requirements
- Bachelor degree or above
- 10 years of relevant working experiences in treasury operations and relevant settlement experience
- Hands on experience in SWIFT, CHATS, and CMU Settlement systems operation
- Good understanding of capital market products, payment and related compliance, AML
- Sound knowledge in operation risk framework and sensitive to identify operation irregularity
- Added advantage if has previous operations experience e.g. Remittance, Account Opening or Loans Operations
- Good written and verbal command of English, Chinese and Mandarin
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