Manager- Treasury Operations
Hong Kong

Our client, a leading European Corporate Bank, is looking for a manager for their financial markets operations team to support financial markets and treasury divisions across Asia Pacific region.

Responsibilities :

  • Provide an exceptionally high quality of internal and external client service, developing solid relationships with front office, clients and stakeholders.
  • Financial market transactional processing and timely settlement as per agreed Service Level Agreement's ensuring deadlines for all transactional processing, payments and confirmations have been met.
  • Deliver a high standard of accuracy, completeness and reliability with all processes.
  • Act as an advisory and subject matter expert for complex investigations, system exceptions and investigations for all processes supported by the FMS APAC Hub.
  • Develop initiatives and process improvements, coordinating IT development and stakeholder engagement including assessing business requirements.
  • Relied upon as the go-to person with new initiatives.

  • Key risk and control assurance team member, ensure day to day processes are done in accordance with agreed processes, procedures and in accordance with risk appetite, raising issues and incidents and managing resolutions with Operational Risk and Management.
  • Management of intra-day liquidity in coordination with treasury to ensure Rabobank's overall funding position is In Control.
  • Check and sign all manually created confirmations ensuring timely distribution as per regulatory timelines.
  • Ensure local risk management requirements and regulatory requirements are adhered to and assist in delivering control assurance for key second and third line control departments in an effective and efficient manner.
  • Investigation and resolution of cash and transactional reconciliation breaks.
  • Requirements :

  • University graduated in Finance, business administration or relevant disciplines.
  • Minimum 7 years experience in treasury and / Financial markets operations from an international bank environment.
  • Strong product knowledge in FX derivatives, interest rate derivatives, fixed income and loans and deposits.
  • Sound knowledge of various payments systems SWIFT, RTGS, Securities Settlement systems.
  • Ability to develop internal relationships with key stakeholders and clients / relationships management.
  • Ability to work in a high pressure environment and the ability to multi- task essential.
  • Excellent communication and interpersonal skills.
  • Fluency in written and spoken English and Chinese.
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