Treasury Operations Specialist
2 days ago
At Bank Of China (Hong Kong) Limited, we are seeking a skilled Treasury Operations Specialist to join our team. This role is responsible for performing day-to-day treasury settlement operations with accuracy and efficiency. Key responsibilities include:
- Confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes transactions;
- Handling pre-settlement/settlement exception cases and post-settlement investigations;
- Participating in new product or system upgrade projects, including workflow design or testing as required;
- Liaising with treasury front office, finance/accounting, legal/compliance, IT, and other related units when necessary;
Requirements:
To be successful in this role, you should have the following qualifications:
- Degree holder or above with major in Finance, Business, or Banking;
- 3 years of experience in treasury settlement operations, including SWIFT, CHATS, CMU, Euroclear/Clearstream, and other international/domestic payment and settlement systems;
- Knowledge of regulatory requirements and market practices of treasury operations;
- Attention to details and good risk awareness;
- Ability to work shifts or overtime as required;
- Excellent teamwork, proactive, self-motivated, and positive learning attitude;
- Good interpersonal and communication skills;
- Good command of both spoken and written English and Chinese, including Putonghua.
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