Senior Treasury Settlement & Operations Officer

Agricultural Bank Of China (HK Branch)<br>Incorporated in China with limited liability; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Job summary

Agricultural Bank Of China (HK Branch) seeks a Treasury Settlement professional to manage day-to-day settlement across FX, money market, bonds and OTC derivatives. The role requires accuracy, bilingual communication, and timely reporting in a dynamic environment.

The successful candidate will support Hong Kong Trade Repository reporting, monitor settlement status, and address post-settlement issues while engaging in system enhancements and UAT-driven projects.

Qualifications

• Bachelor's degree or above.
• 3 years' treasury settlement experience.
• Proficiency in Chinese word processing and computer applications (Word/Excel).
• Good command of both spoken and written English and Chinese, including Mandarin.

Responsibilities

• Perform day to day treasury settlement including not limited to FX/MM/Bond/OTC derivatives.
• Perform Hong Kong Trade Repository reporting.
• Monitor the settlement status and provide reports to management.
• Handle post settlement issue and investigate exceptional cases; static data management.
• Participate in projects including system enhancement, UAT and other ad hoc projects.

Skills

English-Chinese proficiency

MS Word & Excel

Multilingual (Mandarin included)

SWIFT/RTGS/CMU/Xact familiarity

Education

Bachelor's degree

Tools

SWIFT/RTGS/CMU/Xact

Job description

Agricultural Bank Of China (HK Branch) seeks a Treasury Settlement professional to manage day-to-day settlement across FX, money market, bonds and OTC derivatives. The role requires accuracy, bilingual communication, and timely reporting in a dynamic environment.

The successful candidate will support Hong Kong Trade Repository reporting, monitor settlement status, and address post-settlement issues while engaging in system enhancements and UAT-driven projects.