Job Title

Treasury Settlement Officer – Foreign Bank

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Job Description


  • Perform day to day treasury settlement operations for FX/MM, Bonds, Derivatives and Option transactions
  • Ensure smooth completion of the transactions processing/related projects in full adherence to the bank’s compliance policy, regulations and procedures
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
  • Verify deal booking, payments and confirmations and monitor Nostro position
  • Handle inquiries from customers and counter parties
  • Participate in system enhancement projects, workflow review and UAT



  • Degree holder with minimum 2 years relevant experience in Treasury Settlement
  • Good understanding of capital market products especially FX/MM, payment and related compliance
  • Good judgment, alertness and common sense
  • Able to work on public holidays and flexible schedule as may be required
  • Good command of 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: Banking / Finance

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Treasury Settlement Officer – Foreign Bank (ID: 2615)

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