Executive of Operations (Treasury)

Job Summary

Responsible for overseeing treasury processes, ensuring compliance with regulations, and optimizing operational efficiency.

Job Duties and Responsibilities

Treasury

• Liquidity management: Manage & monitor client and bank liquidity pools.


• Cash flow monitoring: Fund allocation based on clients and banks’ risk appetite.


• Booking FX rates for all deliverables with banking partners, and unwinding any hedged positions.


• Oversees funds movement between banking and payment teams.


• Maintain meticulous and accurate records on Datasoft middle office activities.


• Daily reporting of transactions.


• Engage and build good rapport with banking partners to ensure continuity of services.


• Ensure strict compliance with financial regulations, internal policies, and industry standards.


• Maintain meticulous and accurate records on liquidity management and cash flow management.


• Partner with key internal partners in Sales, Client Support, Operations, & Compliance Team to provide holistic client support.


• Perform any other related lawful duties that may be given by the Management from time to time.

Job Requirements

• Bachelor’s degree in business, finance, or a related field.


• Prior experience in handling financial transactions and preferably in the payment or financial services industry.


• Ability to work night shift (4PM to 1PM), and flexible scheduling.


• Ability to collaborate effectively across departments.


• Strong knowledge of payment industry regulations and compliance requirements.


• Knowledge of MS Excel and Power Point.


• Knowledge of Project Management.


• Familiar with international corporate structures and workflow.


• Familiar with foreign exchange and foreign exchange quoting.


• Excellent interpersonal and communication skills.


• Strong verbal and written communication in English.


• Ability to communicate in Chinese including Mandarin is preferable.


• Detail-oriented with the ability to manage multiple tasks simultaneously.


• Meticulous in managing work processes.


• Problem-solving abilities and a customer-centric approach.


• Adaptable and able to work effectively in a fast-paced environment.