Contract Treasury Settlement & Payment Operations Manager

Responsibilities: 

Perform daily settlement and sending of trade confirmations for treasury transactions such as, FX, MM, NDF, Structured Products, Fixed Income, IRS and Derivatives transactions.

  • Verify and authorize treasury transaction in accordance with internal and external   guidelines                             
  • Prepare and sending of trade confirmation
  • Perform daily nostro reporting to Treasury & Markets Department, periodic reporting to MAS and HK Head Office on Management Information.
  • Investigate and rectify outages of accounting entries
  • Release SWIFT messages when confirmations are matched
  • Follow up with counterparties on late payments.
  • Back-up for remittance, cheque clearing and GIRO transactions

Requirements:

  • Minimum “A” levels or Diploma Holder in Banking, Finance and Business related disciplines
  • 5 – 8 years of treasury operations experience and familiar with settlement of FX, MM, Fixed Income and derivatives/structured products
  • Familiar with SWIFT and the various message types
  • Prior experience with remittance, cheque clearing and GIRO transactions will be an advantage

Salary: $4,500 Per Month