Treasury Settlement Specialist — Ops & Projects

Chiyu Banking Corporation Limited; Hong Kong; On-site; HKD 223,000 - 391,000; Full time

Job summary

Chiyu Banking Corporation Limited seeks a Treasury Operations professional in Hong Kong. You will handle daily settlement for FX, bonds and derivatives, verify transactions, and coordinate with front office and external parties to resolve issues.

The role requires 2–5 years in treasury operations, strong Excel/VBA abilities, and bilingual communication in English and Chinese. Candidates should be self-motivated and able to work under pressure in a fast-paced environment.

Qualifications

• Bachelor degree in Business, Accounting or related field.
• 2–5 years of treasury operations experience.
• Experience with SWIFT/RTGS/Euroclear/CMU is advantageous.
• Strong analytical and PC skills; proficiency in Excel and VBA.
• Good command of English and Chinese; Putonghua preferred.
• Self-motivated; able to work under pressure and independently.

Responsibilities

• Perform daily treasury settlement operations (FX/MM, Fixed Income, Derivatives processing).
• Verify transactions, margin collateral, and payment instructions.
• Liaise with front office, brokers and external parties to resolve settlement issues.
• Implement and maintain internal controls to minimize risk.
• Ensure smooth daily settlement and compliance with policies.
• Participate in system implementations, UAT and ad-hoc projects.

Skills

Treasury operations

SWIFT

RTGS

Excel

VBA

Education

Bachelor's degree in Business/Accounting

Tools

MS Office Suite

Excel VBA

Job description

Chiyu Banking Corporation Limited seeks a Treasury Operations professional in Hong Kong. You will handle daily settlement for FX, bonds and derivatives, verify transactions, and coordinate with front office and external parties to resolve issues.

The role requires 2–5 years in treasury operations, strong Excel/VBA abilities, and bilingual communication in English and Chinese. Candidates should be self-motivated and able to work under pressure in a fast-paced environment.