Vice President, Treasury Operations - Foreign Corporate Bank

Job duties: Manage and oversee a team responsible for executing treasury operations such as money market activities, foreign exchange transactions, securities, bonds, FRCD issuance, etc., ensuring the accurate completion of all transactions. Supervise settlement risk monitoring and address any irregular transactions in accordance with the Bank's established policies and guidelines. Compile and prepare diverse reports for management, Head Office, and regulatory entities. Update and assess the p

Morgan McKinley - Hong Kong - Full time

Salary: Negotiable

Job duties:

  • Manage and oversee a team responsible for executing treasury operations such as money market activities, foreign exchange transactions, securities, bonds, FRCD issuance, etc., ensuring the accurate completion of all transactions.
  • Supervise settlement risk monitoring and address any irregular transactions in accordance with the Bank's established policies and guidelines.
  • Compile and prepare diverse reports for management, Head Office, and regulatory entities.
  • Update and assess the policies and procedural manual to guarantee alignment with regulatory requirements and the Bank's operational standards.
  • Coordinate with different branches, departments, internal and external stakeholders to facilitate the settlement of various transactions.
  • Undertake additional responsibilities and projects as delegated.

Job requirements:

  • Bachelor degree with 10+ years of experience in treasury operations and 5+ years of supervisory and managerial experience
  • Proficient in treasury products, market practices, and securities clearing systems related to treasury market product settlement, such as SWIFT, CHATS, CMU systems, etc.
  • Well-versed in banking operations, international settlement norms, and regulatory standards.
  • A collaborative individual with strong leadership, coaching, managerial, and interpersonal abilities.
  • Proficient in both English and Chinese languages.
  • Proficient in using MS Office, VBA, MS Excel Macro, with additional skills in Alteryx being advantageous.
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