Treasury Settlement & Payment Operations Assistant Manager/ Manager

Job Responsibilities:

To support and process Remittance, cheque Clearing, GIRO and back-up for treasury transactions.

  • Process remittance, cheque clearing and GIRO transactions
  • Check, reconcile all incoming/outgoing applications for remittance, cheque clearing and GIRO transaction to ensure processing completeness and accounted for at the end of day
  • Follow through all the transactions end to end and act as a single point of contact for customers
  • Investigate and follow up on unreconciled transactions and failed trades
  • Prepare monthly statistics reports, MAS and HK Head Office reports
  • Prepare and participate in UAT activities for system implementation/enhancement/ migration activities
  • Back-up for treasury transactions such as FX and MM
  • Protect the Bank from money laundering or terrorist financing activities by ensuring compliance/sanction check is done before processing
  • Ensure all transactions are processed timely and protect the Bank from Operations loss

Job Requirements:

  • Minimum “A” level or Diploma holder
  • Minimum 8 years of remittance, cheque clearing and GIRO experience
  • Prior experience with treasury settlement operations and treasury system will be an advantage
  • Familiar with AML/CFT checking requirements
  • Knowledge of SWIFT, Giro and treasury products
  • Proactive and driven towards continuous improvement and learning
  • Team player with good interpersonal skills
  • Proficient in written and spoken English and Chinese
  • Meticulous, organized, independent with good multi-tasking skills, understand Operations Risk
  • Ability to work under pressure

Salary: $5,600 Per Month