Officer, Treasury Settlement

Responsibilities:

• Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certificate of Deposits, Funds Transfer, and FX margin account.
• Process settlement payments and receipts, as well as perform daily summary reports
• Ensure all transaction full compliance of internal/external rules and regulations
• Perform user acceptance test (UAT) of New Treasury system

Requirements:

• Post-secondary educated or above
• Minimum 3 years of relevant experience in banking industry
• Well-organized personality with attention to details
• Good command of spoken and written English and Chinese
• Conversant with MS Word, Excel and Chinese Word processing