Treasury Settlement Manager, Regional Corporate Bank

3 days ago


Hong Kong, Hong Kong SAR China ALL-STAR AGENCY Full time

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 rewarding role in a Regional Corporate Bank environment, we'd love to hear from you

 

Key Responsibilities

  • Oversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfer.
  • Supervise the team's daily activities, ensuring all transactions comply with AML/CFT measures and regulatory requirements.
  • Ensure efficient and accurate settlement of all deals, maintaining smooth and effective operations.
  • Monitor treasury deals to ensure compliance with HKMA guidelines, particularly for reporting OTC Derivative transactions.
  • Review and update procedure manuals, trade processes, and system enhancements to optimize operational efficiency.
  • Actively participate in system development projects, including user requirement collection, UAT, system migration, and deployment.
  • Identify and implement technology initiatives to reduce manual workloads and improve operational efficiency.

 

Requirements

  • Bachelor's degree in Business Administration, Finance, or a related discipline.
  • Minimum of 8 years' experience in settlement operations related to investment or treasury products, with more than 3 years of supervisory experience.
  • Strong knowledge of SWIFT, RTGS, and CMT systems.
  • Proven ability to identify and mitigate daily operational risks.
  • Demonstrated leadership, problem-solving, and interpersonal skills with a strong sense of responsibility.
  • Team-oriented, proactive, and capable of working independently.
  • Willingness to work overtime and perform under pressure when required.
  • Excellent command of both spoken and written English and Chinese (Cantonese).
  • Proficient in Microsoft Office applications, particularly Word and Excel.

 

What We Offer

  • A collaborative and supportive work environment.
  • Opportunities for professional growth and development.
  • Competitive remuneration and benefits package.

 

If you're ready to take the next step in your career and make an impact on the world of treasury settlement operations, apply now

 

 



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