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 the bank about payment issues.
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 Holidays (double-pay), excluding weekends.
Must be willing to standby until 9:30 PM, once or twice a week (OT will be paid following local labor law).
Proficiency in Chinese.#J-18808-Ljbffr