Senior Manager- Treasury Operations (Ref: 3600) recruitment
Responsibilities:
- Oversight daily activities for both Markets Operations Asia and Corporate Support Asia and perform immediate investigation for any problem, report to Head of Operations Asia and keep all related business partners inform as well as raising possible solution for problem fixing
- Maintain close working relationship with all external and internal customers, including dealers in Wholesale banking Markets Asia, Institutional Banking client directors, Operations teams in Headquarters and Asian regions.
- Monitor the daily RTGS of HKD and CNH Throughput Performance to meet the standard operating requirements.
- Run the monthly FX P/L and MM VA reports for Hong Kong and Singapore Corporate desks and submit to MI Central Team in Head Office and London Head GM Business Analysis Team as well as relevant stakeholders.
- Authorize and Upload the Monthly Transaction statistics report for all Inward and Outward Remittance for Corporate accounts to meet the Compliance requirements.
- Monitor the Nostro/suspense account balance and aged outstanding items monthly and pass to Head of Operations Asia for sign off.
- To ensure procedure manual are followed and kept up to date with regular review
Requirement:
- University graduated in Business Disciplines, Finance or relevant disciplines
- At least 8 years experience in Treasury Operations and/or Loan Administrative with strong people management skills
- Significant experience in FX/MM/Debt Markets and remittance industry, Preferably with knowledge of Treasury Operations, Corporate Institutional Banking Business and related Investment products settlement.
- Strong product knowledge in Treasury products i.e. FX, Deposit, Remittance, Bond and Fund Investment, Syndication/Revolving loans, etc.
- Familiar with the market practice of operations process and guideline
- Must have good time management skills and be computer literate
- Excellent communication and interpersonal skills
- Fluent in English and Cantonese and Mandarin.
Interested parties please send your resume to selene.ma@experis.com.hk We will treat your resume in strict confidence and only short listed candidates will be notified.
July 24, 2012
• Tags: FX & Money Markets careers in the Hong Kong SAR, Senior Manager- Treasury Operations (Ref: 3600) recruitment • Posted in: Financial