Treasury Operations Officer (Foreign Bank)

Responsibilities

• Coordinate and execute daily payment transactions, including wire transfers and other electronic fund transfers (EFT). Prepare, review, and verify payments for accuracy.
• Perform daily, monthly, and periodic reconciliations of treasury transactions to ensure all accounts are balanced and accurate.
• Assist in organizing and managing critical treasury-related documentation, including trade confirmations, collateral agreements, and management reporting.
• Act as a point of contact to answer internal and external enquiries regarding treasury product settlements.
• Identify areas for process improvements and automation to enhance operational efficiency. Ensure all activities strictly comply with regulatory guidelines and internal company policies.
• Stay updated with the latest regulatory changes and industry trends affecting treasury operations.

Requirements

• Bachelor's degree in finance, business administration
• Open to 1-2 year experience junior candidates
• Strong time management skills and problem-solving skills to investigate & resolve discrepancies
• Attention to detail and ability to work accurately in a fast-paced environment
• Ability to work both independently and collaboratively within a team
• Strong communication skill in both written and spoken language
• Being Immediately available is a plus

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Hilda Cheng at 3907 3979