Overview:
We are assisting our client in the search for a Treasury Operation Officer to join their Treasury Operations team on a 12-month contract, focusing on Foreign Exchange (FX) and Money Market (MM) activities. This is an excellent opportunity for motivated professionals looking to enhance their careers in treasury operations.
Key Responsibilities:
- Support the settlement process for FX and MM transactions, ensuring timely and accurate processing.
- Operate and manage RTGS-SWIFT and SWIFT Alliance systems for efficient transaction processing and settlement.
- Maintain accurate records of all treasury transactions and ensure compliance with internal and regulatory requirements.
- Assist in the preparation of reports related to treasury activities, highlighting key metrics and any discrepancies.
- Collaborate with internal teams to facilitate smooth operations and address any issues during the settlement process.
- Identify areas for improvement within treasury operations to enhance efficiency and effectiveness.
Requirements:
- Degree in Business, Finance, or a related discipline.
- A minimum of 1 years of relevant experience in treasury marketing settlement.
- Knowledge of operating RTGS-SWIFT and SWIFT Alliance systems.
- Proficient in MS Office applications, particularly strong skills in Excel.
- Detail-oriented with excellent organizational and analytical skills.
- Ability to work collaboratively in a fast-paced environment.
If you are a motivated treasury professional seeking a contract opportunity within a dynamic team, please submit your CV to Raymond Cheung for consideration. We look forward to connecting with you!
