Assistant Manager (Treasury Operations) - Hays

Your new company


A Well Established Wholesale Bank is looking for a Manager with solid working experience to join their Treasury Settlement team.



Your new role

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  Oversee the daily settlement and processing of Foreign Exchange (FX), Money Market (MM), Fixed Income, and Derivatives transactions.
  
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  Perform trade confirmation, trade matching, and payment execution to ensure timely and accurate settlement.
  
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  Liaise with counterparties, brokers, custodians, and internal stakeholders to investigate and resolve trade discrepancies, settlement exceptions, and unmatched transactions.
  
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  Support bond settlement activities and manage derivative lifecycle events, including corporate actions, coupon payments, resets, and maturity events.
  
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  Proactively identify and mitigate operational risks, prevent settlement failures, and handle complex escalated cases in a timely manner.
  
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  Maintain strong operational controls by enforcing segregation of duties and reviewing transaction processing, payment instructions, and system data changes.
  
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  Review, update, and enhance Standard Operating Procedures (SOPs) to improve operational efficiency, strengthen controls, and support regulatory compliance.
  
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  Participate in system enhancement and transformation projects, including requirement gathering, UAT execution, issue resolution, and implementation support throughout the project lifecycle.
  
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  Work closely with Front Office, Risk, Finance, Technology, and Operations teams to ensure smooth trade processing and effective operational support.
  
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  Support continuous process improvement initiatives to enhance service quality, operational scalability, and control effectiveness.
  

What you'll need to succeed

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  At least 5 years of relevant working experience with good product knowledge and guidelines in Treasury Products (including FX/MM, Securities, Repo, OTC derivatives etc.)
  
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  Strong interpersonal and communication skills
  
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  Sound knowledge of SWIFT, RTGS, CMU, HKTR, Creation Online System and PC skills including MS Office and Chinese Word Processing.
  
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  Fluent in written and spoken English and Chinese (including Cantonese and Putonghua).
  

What you'll get in return

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  Very work-life balance
  

What you need to do now


If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Hailey Tai now @ [protected-phone-number]. Alternatively, you can also send Hailey an updated CV to [protected-email-address]


If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.