Treasury & Payment Operations Officer - Chinese Corporate Bank [ 6 Months Contract]
Core
Drive end-to-end post-trade processing, daily settlement, and cash/stock reconciliations across FX, Money Market, Fixed Income, and OTC Derivatives.
Role type
Treasury & Payment Operations Officer
Builds
Accurate management reporting, compliant payment lifecycles, and efficient cheque clearing processes.
Domain
Banking / Treasury Operations / Derivatives
Required skills
Post-trade processing, daily settlement, cash and stock reconciliations, AML and sanctions screening, system rollout support, UAT leadership, SOP development, regulatory reporting, core clearing infrastructure navigation (SWIFT, CHATS, CMU, HKTR, Euroclear), MS Office proficiency
Preferred skills
OTC derivatives reporting expertise, Trade Repository knowledge, Clearing & Record Keeping Obligations, HKMA SPM Margin requirements, Mandarin fluency
Responsibilities
Investigate and resolve pre- and post-settlement discrepancies, oversee corporate and institutional deposit lifecycles, execute maturing payment directives, perform AML and sanctions screening, lead continuous improvement initiatives and workflow re-engineering
Seniority
Mid-Senior, hands-on IC