about the company.
A foreign bank offering a comprehensive range of financial services globally. With a strong presence in retail, corporate, and investment banking.
about the job.
- processing treasury transactions, including but not limited to register the transactions in online banking system or financial operations exchange system
- preparing and reviewing payment instructions, confirming trade details with counterparties, and accurately recording transactions in the accounts.
- ensure all treasury back-office operations are complying with Head Office and regulatory requirements
- providing clarification on settlement processes, addressing customer queries, or resolving any issues related to product settlements
- other ad hoc duties as requested by the team
skills & experiences required.
- Diploma degree holder
- 2-3 years’ relevant experience in treasury market / treasury product settlement.
- Good PC knowledge in MS Office application
- A Multi-tasker and resilient to work under pressure.
- A team player with good communication and interpersonal skills
- Good command of both English and Chinese