Job Title

Treasury Settlement Associate – Foreign Bank

  • Position:
  • Salary:
  • Location:
  • Job ID: 03619
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Job Description


  • Perform treasury control function and asset liability management reporting in relation to treasury activities on FX/MM, Fixed Income, Equities and OTC Derivatives etc
  • Prepare materials for ALCO
  • Conduct daily Hong Kong Trade Repository (HKTR) reporting
  • Local relationship management with correspondent banks
  • Ensure all processing transactions comply with regulatory requirements
  • Participate in system enhancements and ad hoc projects
  • Follow up with back office/custodian in case of operational issues or delays


  • Degree holder with minimum 4 to 5 years treasury settlement experience on end-to-end settlement flow for capital market products
  • Exposure in HKMA reporting involving liquidity and trade repository
  • Knowledge of SWIFT, RTGS or other related systems
  • Familiar with local regulatory requirements
  • Team player with ability to work independently and meet tight deadlines
  • Proficient in English and Chinese


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Admin & HR

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Treasury Settlement Associate – Foreign Bank (ID: 3619)

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