Treasury Operations Manager Treasury Operations Manager …

Executive Access
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Negotiable
Executive Access
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Negotiable
Diffusée par:
Eva Tai • Recruiter
Diffusée par:
Eva Tai
Recruiter
A brand new set up for one of the most well-known Chinese bank based in Hong Kong.

Responsibilities:

• Perform daily operations on treasury products, i.e. fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX/MM products

• Handle the settlement transactions through system interfaced with Swift Alliance, RTGS  

• Ensure smooth completion of the transaction processing in full adherence to the Bank’s compliance policy, regulations and procedures

• Escalate exceptional / outstanding / suspicious transactions to manager and other relevant parties for necessary action

• Perform related duties as assigned by superior

• Assist in ad hoc projects as required

 

Requirements:

• Minimum 4 years’ working experience preferable in treasury settlement

• University degree in Banking, Business Administration, Finance or a related discipline preferable

• Good knowledge in clearing system (CMU/Clearstream) are preferred

• Proficiency in both English and Chinese, and sound knowledge of PC application software

• Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices

• Strong sense of ownership and servicing mindset to ensure efficient and effective customer service processes

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