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Treasury Executive

Salary undisclosed

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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 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).