
Treasury Operations Professional
6 days ago
We are seeking a skilled Treasury Operations professional to join our team as part of expanding operations in the region. The successful candidate will be responsible for back office daily payment related transactions, ensuring stable and consecutive payment system operation.
Responsibilities:- Process transfer transactions, cross-border inward & outward remittance, cheque clearing and other payment activities in CBS.
- Monitor Nostro and Vostro accounts, BGL accounts balance and confirm daily Interbank FX dealing and Money Market deals with counterparty.
- Complete accounts reconciliation, investigate pending payments and ensure proper keeping of daily business vouchers.
- Ensure strict compliance over anti-money laundering measures and prepare timely submission of reports to regulatory authorities.
The ideal candidate will possess strong teamwork and responsibility skills, actively engaging in teamwork by maintaining open communication and supporting colleagues.
Requirements:- Education: Minimum Graduation
- Experience: 3+ years of relevant experience
- Languages: English (written & spoken), Chinese (written & spoken) will be preferred
- Knowledge & Skills: Swift message, operation of RTGS & RAAST
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