Treasury Operations & Settlement Manager
Responsibilities:
- Supervise a team of professional to handle daily settlement process for all Treasury products as follows:
- Treasury products including FX/ MM, Fixed Income, Commercial Paper, US Treasury, Interest Rate Swaps/Currency Swaps, Convertible Currency Deposit/Currency Linked Premium Deposit, Equity Linked Deposit, OTC FX Option, OTC Equity Option, Non-Deliverable Forward, Participating Forward, and FX/Gold Margin Trading
- Retail Banking products including Currency Linked Premium Deposit, Equity Linked Deposit, OTC FX Option, OTC Equity Option, Retails Notes (including RMB and major currencies), and Callable Structure Notes/Swaps
- Private Banking products including Equity Linked Notes, OTC Equity Option, Warrants, and Knock-Out Discount Accumulation Equity Notes/Options
- Led initiative on system development and implementation
- Communicate with internal colleagues and external counterparties on problem identification and resolution
- Review documentation, UAT and risk analyze for new products and mechanism
Requirements
- University educated
- At minimum 10 years of relevant experience in Treasury Operations, with the past 3 years at a managerial level
- Solid knowledge on Treasury Products
- Excellent command in English and Chinese
- Previous experience in Project Management highly desirable
If you are interested please send your full resume in MS Word format, along with salary history and expectation to Daniel Luk (dan.luk@globalassociates.com) and a cc: copy to cv@globalassociates.com
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