Manager, Treasury Transaction Settlement

Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acted as one of the country’s banknote-issuing institutions. The bank was listed on the Stock Exchange of Hong Kong Limited and the Shanghai Stock Exchange in June 2005 and May 2007 respectively. At present, apart from Tibet, BOCOM comprises 30 provincial branches across provinces, municipalities and autonomous regions, plus a network of 2,637 operating locations in 173 cities and 112 counties nationwide. Beyond China, BOCOM has established overseas centers in Hong Kong, New York, San Francisco, Tokyo, Singapore, Seoul, Frankfurt, Macau, Ho Chi Minh City, and Sydney; one subsidiary bank in the U.K. and one representative office in Taipei. BOCOM’s development strategy is to become a first class listed universal banking group focusing on international expansion and specializing in wealth management.

• Responsible for trade verification and operation support of various treasury products
• Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products
• Assist in transaction reporting according to regulatory requirement
• Participate in systems development and testing when needed
• Handle inquiries from front desk, counterparties and clients
• Assist in any ad-hoc duties and projects
• Degree holder in related discipline with minimum 2 years’ relevant experience in banking industry
• Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
• Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• Good interpersonal skills, teamwork, independent and proactive
• ECF achievement is the definite advantage

Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement