Treasury Settlement - Officer / Senior Officer

HK$30000 - HK$40000 per month
Hong Kong
Apr 15, 2024
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Our client, a well-established banking institution with a focus on retail and corporate banking, is seeking an Treasury Operations Senior Officer / Assistant Manager. You will assist the Section Chief in supervising daily operations, ensuring compliance with regulatory requirements. Responsibilities include treasury settlement, remittance, and SWIFT activities. Joining system development projects and identifying technology initiatives to streamline processes will also be part of your role. A great opportunity to work in a fun, stable, established platform to grow your skills and career! Apply now!


  • Support the Section Chief in ensuring compliance with regulatory requirements for processing transactions and overseeing the team's daily operations.
  • Handle treasury settlement operations, including FX/MM, Fixed Income, Derivatives, and Interbank Fund Transfer, as well as Remittance and SWIFT activities.
  • Ensure smooth and efficient operations, settling deals promptly and accurately while adhering to AML/CFT measures.
  • Monitor treasury deals to ensure compliance with reporting requirements for OTC Derivative transactions set by HKMA.
  • Participate in system development projects, contributing to activities such as user requirement collection, User Acceptance Testing (UAT), system migration, and deployment.
  • Identify and pursue technology initiatives to streamline and automate manual processes, reducing the workload associated with various activities.


  • Hold a Bachelor's degree in Business Administration, Finance, or a related field.
  • Possess at least 4 years of experience in supervising settlement operations related to investment and treasury products, Remittance, and SWIFT.
  • Demonstrate strong leadership skills, effective communication, and a strong sense of responsibility.
  • Proficient in identifying and managing daily operational risks.
  • Familiarity with SWIFT Alliance and CMT systems.
  • Willingness to work overtime and under pressure when necessary.
  • Have a good command of both spoken and written English.
  • Proficient in MS Office applications, particularly Word and Excel.


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