Manager, Treasury Settlement & Payment Operations

Posted 21 September 2022
Salary 57.6-67.2K
Job type Permanent
DisciplineFinancial Services
ContactJonathan Ong

Job description

The Client

A prominent Chinese Bank, with footprints across the Asia Pacific. Due to rapid business growth in line, the client is looking to expand their team.


The Role:

  • Process remittance, cheque clearing and GIRO transactions.
  • Check, reconcile all incoming/outgoing applications for remittance, cheque clearing and GIRO transaction to ensure processing completeness and are accounted for at the end of day.
  • Follow through all the transactions end-to-end and act as a single point of contact for customers.
  • Investigate and follow up on unreconciled transactions and failed trades.
  • Prepare monthly statistics reports, MAS and HK Head Office reports.
  • Prepare and participate in UAT activities for system implementation/enhancement/migration activities.
  • Back-up for treasury transactions such as FX and MM.

The Candidate:

  • Minimum "A" level or Diploma qualification from a recognised institution
  • Minimum 6 years' of remittance, cheque clearing and GIRO experience
  • Working knowledge of SWIFT
  • Prior experience with treasury settlement operations and treasury system will be an added advantage

EA: 19C9859