Assistant Manager, Treasury Settlement (OPS&IT-T&WMS-TS)

CTBC Bank Co., Ltd.; Hong Kong; On-site; HKD 600,000 - 840,000; Full time

Job summary

CTBC Bank Co., Ltd. (Hong Kong Branch) seeks an Assistant Manager for Treasury Settlement (OPS&IT-T&WMS-TS) to oversee settlement operations, ensure accurate processing of transactions and maintain strict internal controls.

The role requires hands-on experience with RTGS, SWIFT and CMU systems, plus strong Excel and PowerPoint skills, and excellent English and Mandarin communication. The candidate should have at least 5 years in treasury operations within banking and be a team player

Qualifications

• Bachelor degree holder or above.
• At least 5 years of relevant Treasury Operations experience in banking.
• Familiar with RTGS, SWIFT, CMU and Clearstream systems.
• Proficient in MS Office, PowerPoint and Excel Applications.
• Strong communication and interpersonal skills; English and Mandarin proficiency.

Responsibilities

• Serve as checker for treasury products settlement and ensure transactions are accurate, timely and compliant with internal controls.
• Oversee payment processing through SWIFT, RTGS, CMU and other settlement platforms.
• Ensure regulatory and internal reporting requirements are fulfilled.
• Liaise with Treasury Front & Middle Office, counterparties, custodians and banks on settlement matters.
• Participate in new product implementation, system enhancement initiatives and UAT projects.
• Assist Team Head in strengthening internal controls and driving operational efficiency.
• Participate in ad-hoc projects as assigned by Management.

Skills

Treasury operations

MS Office

PowerPoint

Excel

English

Mandarin

Communication

Education

Bachelor degree

Tools

RTGS

SWIFT

CMU

Clearstream

Job description

Assistant Manager, Treasury Settlement (OPS&IT-T&WMS-TS)

Serve as checker function for treasury products settlement and ensuring all transactions are processed accurately, timely and fully compliant with internal controls;

Oversee payment processing through SWIFT, RTGS, CMU and other settlement platforms;

Ensure regulatory and internal reporting requirements are fulfilled;

Liaise with Treasury Front & Middle Office, as well as counterparties, custodians and correspondent banks on settlement matters;

Participate in new product implementation, system enhancement initiatives and UAT projects;

Assist Team Head in strengthening internal controls and driving operational efficiency;

Participate in ad-hoc projects as assigned by Management.

Requirements:

Bachelor degree holder or above;

At least 5 years of relevant Treasury Operations experience in banking industry;

Familiar with operations of RTGS, SWIFT, CMU and Clearstream systems;

Solid knowledge in treasury products, especially fixed income and derivatives;

Proficient in MS Office, PowerPoint and Excel Application;

A strong team player with excellent communication and interpersonal skills;

Good command in written and spoken English and Chinese, especially Mandarin.

Competitive package will be offered to the right candidate.

All applications will be treated in strict confidence and all personal data collected will be used for recruitment purpose only.

Hirer responsiveness Salary match Number of applicants

CTBC Bank Co., Ltd. (incorporated in Taiwan with limited liability)

To build the first truly international Chinese bank in history

Taiwan Champion, Greater China and Asia Leader, North America Innovator.

CTBC Bank Co., Ltd., Hong Kong Branch is one of the key subsidiaries under CTBC Financial Holding Co., Ltd which has over 400 employees in Hong Kong. CTBC Bank has 152 branches throughout Taiwan and 116 overseas outlets located in Hong Kong, Mainland China, Singapore, Vietnam, America, Canada, Japan, India, Indonesia, the Philippines and Thailand, making CTBC Bank Taiwan’s most international financial institution.

CTBC Bank Co., Ltd. (incorporated in Taiwan with limited liability)

To build the first truly international Chinese bank in history

Taiwan Champion, Greater China and Asia Leader, North America Innovator.

CTBC Bank Co., Ltd., Hong Kong Branch is one of the key subsidiaries under CTBC Financial Holding Co., Ltd which has over 400 employees in Hong Kong. CTBC Bank has 152 branches throughout Taiwan and 116 overseas outlets located in Hong Kong, Mainland China, Singapore, Vietnam, America, Canada, Japan, India, Indonesia, the Philippines and Thailand, making CTBC Bank Taiwan’s most international financial institution.