Hong Kong Job Openings
ALL-STAR AGENCY
Treasury Operations Officer, APAC Corporate Bank
FULL TIME & CONTRACT
October 24, 2024
This respected Regional Corporate Bank has a long history and strong presence in Asia-Pacific, serving a diverse client base with innovative products and a focus on sustainability. Currently they're looking for Treasury Operations Officer to join the team on a renewable 1-year contract basis.
Your key responsibilities will include:
- At this position, you will manage the settlement process for various treasury transactions, including foreign exchange, money market instruments, derivatives, etc., ensuring timely execution and compliance with internal policies.
- Perform daily reconciliations of cash and securities transactions to ensure accuracy. Investigate and resolve discrepancies promptly.
- Maintain accurate records and documentation related to treasury settlements, including trade confirmations, settlement instructions, and regulatory reports.
- Work closely with front office teams, counterparties, and custodians to ensure smooth transaction processing and resolve any issues that may arise during the settlement process.
- Ensure adherence to regulatory requirements and internal controls related to treasury settlements. Participate in audits and provide the necessary documentation as required.
To be successful in this role, you should possess:
- Degree in Finance, Accounting, Business, or a related field.
- 2+ years of experience in treasury operations or settlement within a banking environment.
- Strong attention to detail and accuracy.
- Understanding of treasury products and settlement processes.
If you believe you have the relevant skill and experience and is interested in this position, kindly send your updated CV to Josie Ho: with your contact details to engage in a confidential discussion.
We are relentless in our quest for success, both for our clients and our candidates, finding the right people with the right skills for the right roles. We deliver results, not promises, bringing positive transformation for everyone we work with keeping companies and candidates ahead of the curve of to fulfil their business and career growth potential.
We’re a recruitment agency that is calibrated for the market of tomorrow.
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