Manager - Treasury Settlement FX & MM (Corporate Bank)

Treasury Settlement Manager, Regional Corporate Bank Are you an experienced professional with a strong background in treasury settlement operations? We are seeking a highly motivated and detail-oriented Treasury Settlement Manager to join our team and ensure the smooth execution of treasury-related activities. If you're looking for a challenging yet...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirements Participate in systems development and testing...

Company OverviewChina CITIC Bank International Limited is a leading financial institution with a strong presence in the global markets. Our commitment to excellence and innovation has earned us a reputation as a trusted partner for businesses and individuals alike.We are dedicated to providing our clients with exceptional service, expert knowledge, and...

Accountabilities: Establish and maintain effective procedures and control according to the requirements as stipulated by the Bank’s internal guidelines and regulators. Maintain efficiency channel with CITIC Group, CNCB and CBI China Support CITIC Group, CNCB and CBI China related Treasury business include initiative, networking, operation service and...

Accountabilities: Support CNCBI, CNCB, and CITIC group Treasury business reporting obligation Ensure both internal and external customer’s satisfaction and within service pledges Responsible for the EOD Closing Rates process, ensuring accuracy and timeliness Collateral Management Processing Responsible for production of P/L flash by EOD, MIS & Monthly PL...

  Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly...

Business Function The Global Financial Markets (GFM) group carries out trading business and offers investment products to regional customers of both Consumer Banking Group and Institutional Banking Group. GFM is an important Business Unit for driving the bank's growth strategy. This position provides operational support to the Global Financial Markets...

Job Description:">The successful candidate will be responsible for executing Cash Management system building projects with regular analysis on business requirements, business value, requirement planning, and developing formal business requirement documents.">Key Responsibilities:">">Analyze corporate customer requirements and translate them into product...

Established in 1901, CLP is a pioneering energy company that has been transforming Asia-Pacific's energy landscape for over a century.As a trusted partner to millions of households and businesses across the region, we operate a vertically-integrated electricity supply business in Hong Kong and invest in various energy sectors worldwide.Our mission is to...

Job description A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good...

CLP Group is a leading energy provider in the Asia Pacific region, with a strong presence in Hong Kong and Mainland China. As a dynamic and forward-thinking company, we are committed to meeting the region's growing energy needs while maintaining a commitment to sustainability.Job Description:We are seeking a highly experienced Lead Treasury Manager to join...

Overview Due to business needs, an International corporate bank is seeking for a Senior Associate - Corporate Banking to support the front office team to cover key HK Large Corporates and Conglomerate portfolio of client accounts. Responsibilities * Support senior relationship managers to maintain existing HK Large Corporates customer portfolio and expand...

    Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimizing idle cash and optimize investment return. Reporting to the Team Head of Treasury, you will be a core member of the team. The job duties...

Role OverviewCiti is seeking a highly skilled Senior Treasury Specialist to join our Consumer Banking team. As a key member of our team, you will be responsible for providing daily market updates and strategic planning for clients and individual sales staff.Key ResponsibilitiesProvide daily market update and trading strategic plan for clients and individual...

Job description A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good...

Key Responsibilities Collaborate with the Relationship Manager by identifying and delivering a full range of treasury products, including hedging solutions in FX/Rates/OTC Derivatives to corporate customers Keep abreast of financial market development and promptly analyze market trends for clients Accountable for revenue growth, pricing, dealing, and follow...

Job SummaryWe are seeking an experienced FX options trader to join our team at Bank Of China (Hong Kong) Limited. As a risk management specialist, you will be responsible for managing the exercise and expiration process for FX options, ensuring accurate and timely execution.Key Responsibilities:Set and adjust FX option prices in response to market movements...

Treasury - Monitor and manage treasury operations and cash management including cash pooling, settlement, daily liquidity levels, reporting requirements. Monitor and ensure timely loan drawdown/rollover/repayment/interest settlements. Execute treasury operations, including wire transfers, payments, and bank reconciliations Requirements: More than 5~7...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Responsibilities: Maintain mutually beneficial relationship with Traders and other product Sales of Global Markets. Work closely within own team to maximize business revenue and backup other team members. Work closely with other business units eg Corporate Banking, Market Risk, IT and Transaction Banking. Implement and execute BOCHK's Regional Business Unit...