Assistant Manager (Treasury Operations)

Nature of Business: Finance and Banking

Working Days: Mon to Fri

Benefits:

- Double Pay

- Discretionary bonus

- Medical insurance

Requirement:

- Degree holder, Native in Cantonese and business level in English

- Min. 3yrs exp. in treasury operations

- Exp. in handling SWIFT, RTGS, CMU, Euroclear will be an advantage

- Strong sense of risk & regulatory control

Duties:

- Handle treasury settlement operations such as FX/MM, Fixed Income products, Derivatives processing and HKTR reporting

- Perform daily liquidity management (e.g. RTGS Intraday Liquidity, Nostro banks funding, etc.)

- Perform checking and verifying transactions, margin collateral, fund transfer payment instructions

- Support to system enhancement and UAT, streamline the existing processes to improve the efficiency

- Check and approve internal and external reports