operations officer, treasury operations.

about the company.
My client is one of the major international banks and they are looking for an Operations Officer to join their Treasury Operations team.

• Process and perform checks on all clerical work related to treasury market transactions (such as Foreign Exchange, Money Market, Fixed Income, etc.)
• Handle administrative setup of new counterparty, including credit facility registration and ID creation in the operating systems
• Perform routine operational duties including preparing and checking payments, confirming details of trades with counterparty and posting account entries
• Answer enquires on treasury products settlements as required

• Higher education or above
• With at least 1 year's relevant working experience in treasury marketing settlement
• Knowledge of operating RTGS-SWIFTNet and SWIFT alliance system is preferred
• Proficient in MS Office, knowledge in VBA, MS Excel Macro and Alteryx would be an advantage
• Good command in English and Chinese
• Fresh graduate are welcome