Job Description:
Responsible to assist his/her supervisor for planning, directing, coordinating and controlling the operations of their Sections/Teams; Preparation of various reports and returns to regulators and /or related parties and supervise all daily transactions and make sure the relevant controls are performed accurately and properly according to the Bank’s standard procedures and compliance requirement.

1. To assist his/her supervisor on upkeep the professional image of the Bank on the proper treasury operation of external counterparties and customers.
2. To assist his/her supervisor on handling external counterparties and customer’s complaints.
3. To assist his/her supervisor on handling general treasury operation related enquiries.
4. To assist his/her supervisor to liaise with other parties for irregularities and transactions.
5. To supervise their subordinates on daily treasury operations process and make sure that they are duly completed within timeline.
6. To check the deal transactions, confirmation, reports and payment instructions before pass to his/her supervisor for authorization.
7. To ensure the subordinates to comply with the rules and regulated requirements of governing authorities.
8. To communicate with others departments on treasury operational, regulatory reports and control matters.
9.To check the data maintenance and apply the bank’s control procedure in Treasury Operations system.
10.To follow up failed trades and irregularities with the counterparties and report to related parties in a timely manner.
11.To supervise the subordinates and ensure their works meet the required standard of the bank and appraise their performance.
12.To assist his/her supervisor to improve the subordinates’ engagement and strengthen communications by regular team talk, listen-up and cross product training within and across other teams.
13.To comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity; and
14.To adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in the day-to-day work.
15.To participate actively in any ad-hoc projects for the department/Bank as required.
16.To review/update existing procedure manual and business contingency plan for those products supported by their sections/teams in line with Bank’s policy/guidelines as well as operations needs.
16.To prepare the procedure manuals on new products supported within reasonable time after product launched.

Requirement:
1.Bachelor degree or Above, preferably major in Economics, Finance/Full membership of Treasury Markets Association or equivalent professional qualifications is an advantage;
2.Required over 3 years experience in banking sector cover the following:
●At least 1 years in supervisory level of Treasury Operations;
●Sound knowledge in treasury operations and able to lead a team to ensure excellent services are provided;
●A team player with good communication skills and risk awareness;
●Knowledge in various payment systems, such as SWIFT, RTGS etc. is an advantage;
●Good command of both spoken and written English and Cantonese.