(Assistant) Manager, Treasury Settlement

Responsibilities:

• Assist team head in monitoring daily treasury settlement operations such as FX/MM, Fixed Income products, Derivatives processing and HKTR reporting;
• Perform daily liquidity management (e.g. RTGS Intraday Liquidity , Nostro banks Funding, etc);
• Check and verify transactions, margin collateral, fund transfer payment instructions;
• Support projects, system enhancement and UAT, streamline the existing processes to improve the efficiency;
• Check and approve internal and external reports;
• Review and update the SOPs and operating procedures.

Requirements:

• Degree holder in Business , Accounting or related studies;
• 4 - 8 years of relevant working experience in Treasury Operations;
• Knowledge in settlement systems such as SWIFT, RTGS, CMU, XACT, Kondor is preferred;
• Strong sense of risk & regulatory control;
• With positive mindset to accept changes in order to achieve effectiveness and efficiency:
• Good command in both spoken and written English and Chinese.

Benefits / Other Information:

• 5-day week
• Discretionary bonus
• Education subsidies
• Birthday leave
• Marriage leave
• Extra maternity leave
• Extra paternity Leave
• Examination leave
• Insurance plan
• Medical plan
• Family medical plan
• Dental plan