Assistant Manager

Senior Officer, Treasury Settlement & 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 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.
• Back-up for treasury transactions such as FX and MM.

Job Requirements:

• At least 2-6 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.