Associate - Treasury Operations - Finance

Company Introduction:

We're home to Asia's most dynamic and vibrant capital markets.
Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.

HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."

Job Summary:
Treasury team is responsible for the Group's liquidity management, portfolio investment, financial risk hedging, external banking relationship management as well as day-to-day treasury settlement operations. It develops and implements cash flow policies and procedures to ensure sufficient operational liquidity as well as proper investment of surplus funds.

Job Duties:

Job Responsibilities:

• Support end-to-end treasury operations and settlements across all treasury activities, including documentation review, payment preparation, and transaction processing.
• Handle confirmation and settlement of MM, FX, interest rate derivatives, bonds, and repo transactions.
• Assist in monitoring and reporting daily cash inflows and outflows.
• Support bank account setup, maintenance, control, and associated documentation.
• Assist in administering online banking platforms, including user access management.
• Collaborate with IT and cross-functional teams to test system enhancements, support system maintenance and implementation, conduct UAT, and follow up on issue resolution.
• Handle correspondence, inquiries, and requests from financial institutions.
• Support the preparation of internal reports, dashboards, and management information.
• Contribute to the development and maintenance of desk instruction manuals to ensure adherence to regulatory and internal requirements.

Job Requirement:

• Degree holder in Economics, Finance, Accounting or related disciplines
• Minimum 3 years' experience in Treasury settlement business
• Familiar with settlement systems and common industry infrastructure such as - SWIFT, RTGS, eMBT, iCMT, CMU, Euroclear.
• Treasury settlement experience on end-to-end settlement flow for financial products from deal processing, event management, payment and GL processes
• Knowledge in financial products such as FX/MM, Notes/Bonds, IRS/CCS and FX Options
• Knowledge in Treasury systems
• Strong communication skills, risk awareness, pro-active, attentive to details, a good team player, able to collaborate effectively with other internal and external stakeholders
• Proficiency in English, Cantonese and/or Mandarin a big plus

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.

Location:
HKEX - Exchange Square

Shift:
Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours:
40

Worker Type:
Permanent