Senior Management, Treasury Operations

Key responsibilities:

• Plan, direct, coordinate, and control the day-to-day operations of the Section/Team, ensuring timely and accurate reports/returns are submitted to regulators and other relevant parties
• Oversee daily transaction processing and ensure all required controls are accurately performed in line with the Bank's procedures and compliance requirements
• Ensure project implementation costs remain within the approved budget
• Provide high-quality support to business partners
• Handle external and internal customer complaints and drive timely resolution
• Support the supervisor with general treasury settlement-related matters
• Coordinate with external/internal parties to meet operational needs
• Participate in system/project testing and related activities
• Proactively plan for projects/initiatives, identify potential risks, and monitor risk exposures
• Communicate with users, IT, and other stakeholders throughout project implementation
• Monitor project status and ensure progress aligns with timelines and objectives
• Closely monitor data maintenance activities in the Treasury Operations system
• Support the Section in streamlining workflows and improving operational efficiency
• Manage and lead subordinates to ensure work meets required Bank standards; conduct performance appraisals
• Strengthen team engagement and communication through regular team discussions, "listenup" sessions, and cross-product training within and across teams
• Ensure strict compliance with applicable regulations, rules, codes, guidelines, and Bank standards; perform duties with high integrity
• Adhere to established risk control guidelines and procedures to identify, assess, report, mitigate, and monitor risks in daily operations
• Actively assist in and participate in ad-hoc departmental/Bank projects as required
• Ensure procedure manuals and business contingency plans for supported products are up to date and aligned with Bank policies/guidelines
• Ensure procedure manuals for new products are prepared and available within a reasonable timeframe after product launch

Candidate profile:

• Degree holder (preferably in Economics, Finance), or equivalent professional qualifications; Full Membership of the Treasury Markets Association is an advantage
• Over 5 years of banking experience, including:
• At least 3 years in a managerial role within Treasury Operations
• Solid knowledge of treasury products and their operational processes, with the ability to lead a team to deliver excellent service
• Strong understanding of Bank and regulatory policies, procedures, practices, and rules
• Strong technical knowledge of the Bank's products, services, and systems