Strategic Treasury Operations Executive
1 day ago
Overview
">ALL-STAR AGENCY seeks an experienced Treasury Operations Manager to lead a high-performing team responsible for comprehensive treasury operations.
">Key Responsibilities:
- Lead and manage a team to deliver treasury operations effectively, overseeing money market, FX, securities, bonds, and FRCD issuance.
- Ensure all transactions adhere to the bank's policies and guidelines.
- Monitor settlement risks and address irregular transactions promptly.
- Provide guidance and support to team members, fostering a collaborative environment.
- Oversee the implementation of best practices in treasury operations and ensure regulatory compliance.
Requirements:
- Bachelor's degree in Finance, Business Administration, or a related field.
- At least 10 years of experience in treasury operations, with a minimum of 5 years in a supervisory or management role.
- Comprehensive knowledge of treasury products, market practices, and securities clearing systems.
- Essential experience in project management, particularly in launching ISO20022 SWIFT MX messages.
- Familiarity with banking operations, global settlement practices, and OTC Derivatives Transaction Reporting.
- A team player with strong leadership, coaching, management, and interpersonal skills.
- Proficient in both English and Chinese.
- Good PC skills in MS Office; knowledge of VBA, MS Excel Macro, and Alteryx is beneficial.
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