treasury operations and settlement (up to hk$ 40k).

about the company.
One of the top 10 largest banking group around the globe, offering service to individuals and instituions

• Review and verify treasury operations documents, including bank statements, invoices, payment requests, and other financial records for accuracy and completeness.
• Conduct thorough checks of data accuracy, ensuring that information in documents aligns with entries in the treasury system or financial software.
• Validate calculations, including interest calculations and foreign exchange conversions, to ensure accuracy.
• Ensure compliance with regulatory requirements such as AML, HKMA Risk Management System, and other relevant regulations across Asia.
• Identify and report any deviations, errors, or non-compliance issues to the appropriate personnel.
• Collaborate with team members to rectify errors, provide guidance, and ensure corrective actions are taken.
• Perform quality control checks to maintain the integrity and reliability of financial data and administrative tasks.
• Stay up-to-date with regulatory changes and industry best practices related to treasury operations and fund settlement across Asia.

• 5 years of working experience in a treasury operation department, with a focus on fund settlement and treasury administration.
• Strong knowledge of treasury operations processes, including fund settlement, across Asian markets.
• Familiarity with regulatory requirements
• Ability to work effectively in a team and collaborate with cross-functional stakeholders.