Treasury Executive

Responsibilities

• Treasury operation: Execute and reconcile deposit and withdrawal settlements for clients in a timely and accurate manner.
• Client Support: Provide excellent client support by resolving funds settlement-related inquiries and discrepancies promptly.
• Reconciliation: Conduct daily reconciliations of funds settlements and cash movement.
• Compliance: Ensure compliance with regulatory requirements and internal policies related to funds settlement operations.
• Process Improvement: Identify opportunities for process improvement and efficiency in funds operations.
• Banking support : Assist in banking relationship and communicate with bank about payment issue.

Skills and Qualifications

• Bachelor's degree in finance, Business, or a related field.
• Proven experience in treasury operations within a brokerage or financial institution.
• Proficiency in relevant online banking systems/software.
• Must be willing to be on duty during Public Holiday (Will have double-pay),excluding weekends.
• Must be willing to standby until 9:30pm , once or twice a week (OT will be paid following local labor law).
• Proficiency in Chinese.