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3 週前發布

Assistant Manager / Manager, Treasury & Payment Operations

PAO Bank Limited

職位描述

Responsibilities

  • Execute end-to-end settlement of treasury operations, ensure smooth, efficient, and accurate settlement of all trades across bonds, REPO, FX, money market products etc.
  • Manage daily interbank settlement, trade booking and associated support functions
  • Prepare transaction reports in compliance with regulatory requirements.
  • Ensure timeliness and accuracy of processing financial transactions, clearing & settlement reconciliation
  • Support new Treasury initiatives and participate in system development and UAT.
  • Assist the team head in managing daily operations in alignment with the Bank’s standards & SLA
  • Assist to establish and maintain procedure manual

Requirements

  • Bachelor’s degree in Business Administration, Finance, or a related fields.
  • Strong knowledge of treasury products, including fixed income, bonds, REPO, FX, money market products etc.
  • Sounds knowledge in eMBT/eCMT/SWIFT/RTGS
  • Good command of written and spoken English and Chinese; fluency in Putonghua is a plus.
  • Sound knowledge in computer skills, including MS Word, MS Excel, and Chinese word processing
  • Excellent interpersonal skills, teamwork, and a proactive attitude.
  • Strong problem-solving abilities and a sense of responsibility.
  • Ability to work independently and under pressure.

Interested candidates, please send your detailed resume with contact telephone number, earliest availability date, current and expected salary via "Apply Now".

Personal information collected is strictly for recruitment purpose only.

其他細節

職位空缺來源
CTgoodjobs
參考編號
3151608-01#0405
發布日期
2025年11月10日
關鍵詞
Banking / Finance - Debt/Fixed Income, Banking / Finance - FX & Money Markets, Banking / Finance - Order Processing / Operation / Settlement, Banking / Finance - Treasury, Banking / Finance - General / Others, Banking, Ngau Tau Kok, Full-time, Middle management level, Degree, Bonds, Booking, Business Administration, Chinese Word Processing, Clearing, Compliance, Computer Skills, Daily Operations, FX, Finance, Fixed Income, Interpersonal Skills, Microsoft Excel, Microsoft Word, Money Market, Problem Solving, Putonghua, RTGS, Reconciliation, Regulatory, Senior Operations Officer / Asst Mgr (BF), Senior Treasury Officer / Asst Mgr, Service-Level Agreement (SLA), Settlement, Spoken English, Swift, System Development, Teamwork, Treasury, Treasury Operations, Treasury Products, User Acceptance Testing (UAT)
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