Senior Officer/Assistant Manager, Treasury Settlement and Payment Operations

Job Purpose:

Support and process Remittance, Cheque Clearing, GIRO and back-up for treasury transactions. 

Job Responsibilities:

• 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 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.
• Back-up for treasury transactions such as FX and MM.

Job Requirements:

• Minimum “A” level or Diploma qualification from a recognized institution
• At least 2-6 years of remittance, cheque clearing and GIRO experience
• Familiar with SWIFT
• Prior experience with treasury settlement operations and treasury system will be an advantage