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資金結(jié)算主任

（雙休 ）

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.

Salary:￥8000-￥10000

溫馨提示：如對該崗位有興趣，投遞中文簡歷一份即可。

工作地址：

廣州市
越秀區(qū)東風西路附近

交通：地鐵1號線西門口站D口，2號線紀念堂站D2出口；公交：廣醫(yī)站

廣州市越秀區(qū)中山五路附近

交通：地鐵1/2號線公園前站F出口；公交：中山五路/公園前