Senior Manager, Treasury Settlements

Responsibilities

• Plan, direct, coordinate, and control the day-to-day operations of the Section/Team, ensuring timely and accurate reports/returns are submitted to regulators and other relevant parties.
• Oversee daily transaction processing and ensure all required controls are accurately performed in line with the Bank’s procedures and compliance requirements.
• Ensure project implementation costs remain within the approved budget.
• Provide high-quality support to business partners.
• Handle external and internal customer complaints and drive timely resolution.
• Support the supervisor with general treasury settlement-related matters.
• Coordinate with external/internal parties to meet operational needs.
• Participate in system/project testing and related activities.
• Proactively plan for projects/initiatives, identify potential risks, and monitor risk exposures.
• Communicate with users, IT, and other stakeholders throughout project implementation.
• Monitor project status and ensure progress aligns with timelines and objectives.
• Closely monitor data maintenance activities in the Treasury Operations system.
• Support the Section in streamlining workflows and improving operational efficiency.
• Manage and lead subordinates to ensure work meets required Bank standards; conduct performance appraisals.
• Strengthen team engagement and communication through regular team discussions, “listenup” sessions, and cross-product training within and across teams.
• Ensure strict compliance with applicable regulations, rules, codes, guidelines, and Bank standards; perform duties with high integrity.
• Adhere to established risk control guidelines and procedures to identify, assess, report, mitigate, and monitor risks in daily operations.
• Actively assist in and participate in ad-hoc departmental/Bank projects as required.
• Ensure procedure manuals and business contingency plans for supported products are up to date and aligned with Bank policies/guidelines.
• Ensure procedure manuals for new products are prepared and available within a reasonable timeframe after product launch.