Job Description - Treasury Operation Officer - International Bank
Exposure in treasury operation, marketing and settlement field
Competitive remuneration package
About Our Client
Our client is one of the top tier bank and they are currently looking for a Treasury Operation Officer to be responsible for processing and handle treasury market transaction, prepare and check payment, treasury settlement for corporate clients.
Job Description
Managing daily treasury operations and ensuring compliance with internal and external regulations.
Monitoring cash flow, settlements, and reconciliations to maintain operational accuracy.
Supporting the implementation of treasury-related systems and process improvements.
Preparing and analyzing reports related to treasury activities and performance.
Collaborating with internal departments and external stakeholders to resolve operational issues.
Maintaining accurate documentation of treasury transactions and records.
Conducting risk assessments and implementing appropriate controls.
Providing support for ad-hoc projects related to treasury operations.
The Successful Applicant
Bachelor's Degree holder of business administration or relevant discipline
At least 1 years of working experience in treasury market settlement field
Experience from Japan banking or FI group is preferred
Strong attention to detail, technical skills with clear and logical manner
Work collaboratively with team member
Strong quick learning ability to understand policies, procedures, systems, process and controls
Excellent of written and verbal communication skills in English and Chinese
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