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Treasury Operations Manager

3 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time
Company Overview:
A leading commercial bank in Southeast Asia is looking for a seasoned professional to oversee the operations of its Treasury Settlement department.

Your New Role:
As a Senior Financial Officer, you will be responsible for ensuring smooth and efficient operations to settle all deals promptly and accurately. You will also assist in reviewing procedure manuals, trade processes, and system enhancements, as well as participate in system development projects.

Key Responsibilities:
  • Oversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.
  • Ensure timely and accurate settlement of all deals.
  • Assist in reviewing procedure manuals, trade processes, and system enhancements.
  • Participate in system development projects, particularly during user requirement collection, UAT, system migration, and deployment.


Requirements:
  • Degree holder in Business Administration, Finance or related fields.
  • At least 5 years' experience in settlement operations related to investment and treasury products.
  • Sound knowledge in SWIFT, RTGS and CMT.
  • Able to identify and control daily operation risk.
  • Willing to work under pressure.
  • Good command of both spoken and written English.
  • Good at MS Office applications (Word & Excel).