Treasury Settlement Lead & Projects Specialist

Bank of China (Hong Kong); Hong Kong; On-site; HKD 360,000 - 480,000; Full time

Job summary

Bank of China (Hong Kong) is seeking an experienced Treasury Settlement Clerk to perform day-to-day settlement operations, including confirmation, payment, and accounting for FX, money market, fixed income, derivatives, bullion and banknotes.

The role requires 3 years in treasury settlement, familiarity with SWIFT/CHATS/CMU and related systems, strong attention to detail, and the ability to work shifts. English and Chinese communication skills are essential.

Qualifications

• Degree holder with major in Finance, Business, or Banking.
• At least 3 years in treasury settlement operations.
• Experience with SWIFT, CHATS, CMU, and international/domestic settlement systems.
• Strong attention to detail and risk awareness.
• Willing to work shift or overtime.
• Good team player with proactive attitude.
• Excellent English and Chinese communication, including Putonghua.

Responsibilities

• Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
• Handle pre-settlement/settlement exception cases and post-settlement investigations
• Participate in new product or system upgrade projects, including assist in workflow design or testing as required
• Participate in work procedure improvement exercises as required
• Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
• Assist in ad hoc projects as assigned

Skills

Treasury settlement

SWIFT/CHATS

Risk awareness

Attention to detail

Team player

Education

Bachelor’s degree in Finance/Business/Banking

Tools

SWIFT

CHATS

CMU

Euroclear/Clearstream

Job description

Bank of China (Hong Kong) is seeking an experienced Treasury Settlement Clerk to perform day-to-day settlement operations, including confirmation, payment, and accounting for FX, money market, fixed income, derivatives, bullion and banknotes.

The role requires 3 years in treasury settlement, familiarity with SWIFT/CHATS/CMU and related systems, strong attention to detail, and the ability to work shifts. English and Chinese communication skills are essential.