Assistant Manager, Treasury Settlement

Randstad Hong Kong Limited; Hong Kong; Sur place; HKD 600 000 - 900 000; Plein temps

Résumé du poste

Randstad Hong Kong Limited is seeking a seasoned Treasury Operations professional to act as the primary checker for treasury product settlements, ensuring accuracy, timeliness and strict adherence to controls. You will oversee daily payment and settlement processing via SWIFT, RTGS, CMU, Clearstream and related platforms.

The role requires a Bachelor’s degree in Finance or related field, at least 5 years in treasury operations within banking, strong knowledge of RTGS/SWIFT/CMU/Clearstream, and

Qualifications

• Bachelor's degree in Finance, Banking or related discipline.
• Minimum 5 years of Treasury Operations experience in banking.
• Strong knowledge of RTGS, SWIFT, CMU and Clearstream operations.
• Solid treasury product knowledge, including fixed income and derivatives.
• Excellent command of English and Chinese (Mandarin).

Responsabilités

• Act as primary checker for treasury settlements ensuring accuracy and compliance.
• Oversee daily payment and settlement processing via SWIFT, RTGS, CMU, Clearstream.
• Ensure compliance with regulatory standards and internal reporting.
• Liaise with Treasury Front & Middle Office, counterparties, custodians and banks.
• Participate in new product launches, platform enhancements and UAT.
• Support Head of Team to strengthen controls, risk management and workflow.
• Handle ad-hoc tasks and strategic initiatives as assigned.

Connaissances

Treasury operations

Interpersonal skills

Communication

Formation

Bachelor's degree in Finance/Banking

Outils

SWIFT

RTGS

CMU

Clearstream

Excel

PowerPoint

Description du poste

about the company.

Our client is a well-established, global banking institution known for providing comprehensive financial solutions, corporate banking services, and robust treasury products. With a commitment to operational excellence and continuous technological advancement, they offer a dynamic, collaborative, and inclusive environment that encourages professional growth and innovation.

about the team.

You will join an energetic, high-performing treasury operations department dedicated to accuracy, continuous improvement, and robust risk control. The team works closely with internal business partners, regulatory bodies, and external financial entities in a supportive and professional operational ecosystem.

about the job.

• Act as the primary checker for treasury product settlements, ensuring all transactions are processed accurately, promptly, and in strict compliance with internal controls.

• Oversee daily payment and settlement processing via SWIFT, RTGS, CMU, Clearstream, and related platforms.

• Ensure full compliance with regulatory standards and internal reporting guidelines.

• Liaise directly with Treasury Front & Middle Office, as well as counterparties, custodians, and correspondent banks regarding settlement matters.

• Participate actively in new product launches, platform enhancements, and User Acceptance Testing (UAT) initiatives.

• Support the Team Head in strengthening operational controls, risk management, and overall workflow efficiency.

• Engage in ad-hoc operational tasks and strategic initiatives assigned by management.

skills & experiences required.

• Bachelor's degree or above in Finance, Banking, Business Administration, or a related discipline.

• Minimum 5 years of relevant Treasury Operations experience within the banking sector.

• In-depth, practical knowledge of RTGS, SWIFT, CMU, and Clearstream operational systems.

• Solid product knowledge in treasury instruments, with strong expertise in fixed income and derivatives.

• Proficiency in Microsoft Office applications, including Excel and PowerPoint.

• Strong team player with superior interpersonal and communication capabilities.

• Excellent command of written and spoken English and Chinese (including Mandarin).

experience

5 years

skills

Treasury Settlement / FX / Fixed Income / Money Markets / Derivatives Products

qualifications

Prior knowledge to ELN products is a must.

education

Bachelor Degree