Officer, Treasury Settlement
Shanghai Commercial Bank
- 葵興
- 長期
- 全職
- Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certificate of Deposits, Funds Transfer, and FX margin account.
- Process settlement payments and receipts, as well as perform daily summary reports
- Ensure all transaction full compliance of internal/external rules and regulations
- Perform user acceptance test (UAT) of New Treasury system
- Post-secondary educated or above
- Minimum 3 years of relevant experience in banking industry
- Well-organized personality with attention to details
- Good command of spoken and written English and Chinese
- Conversant with MS Word, Excel and Chinese Word processing
CTgoodjobs