Treasury Executive
4 days ago
Key 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.
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 take turn on duty during Public Holiday/Weekend (Will have double-pay following local labor law).
- Must be willing to standby until 9:30pm (Twice a week, not daily) , once or twice a week (OT will be paid following local labor law)
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