Treasury Operations Manager

Found in: beBee jobs HK - 3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

about the company
We are currently seeking a manager for the operations team of a Western bank. This role involves facilitating the daily settlement of treasury and derivative products and will report directly to the head of operations in Hong Kong. To be eligible for this position, candidates must possess a minimum of eight years of experience in a prominent international bank. about the job

Conduct day-to-day operational and settlement activities for inter-bank and corporate clientsProducts include FX, MM, IRS/CCS, Repo, treasury etcProvide necessary assistance to ensure the settlement of both negotiable and non-negotiable instruments held under custodian controlEnsure accurate and up-to-date maintenance of customer static dataRegularly monitor the balances of suspense and cash accounts to ensure timely settlement of time-sensitive paymentsMonitoring the status of intraday RTGS accounts and liquidity managementActively participate in projects, including User Acceptance Testing (UAT)skills & experiences required
Minimum of 8 years of relevant experience in operations and settlement within a major international bankFamiliarity with Swift payment and settlement, along with knowledge of HK Chats ISO20022 would be advantageousGood knowledge in settlement procedures for treasury and derivative products Excellent PC skills, particularly Microsoft Word and ExcelSolid accounting knowledge, including the booking of entries for bank and customer accountsStrong written and verbal English communication skills
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on or email:

skills no additional skills required
qualifications no additional qualifications required
education Bachelor Degree
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