Citibank

Treasury Operations Manager

Citibank
Full Time
Senior (6-10 years)
Bachelor
English, Cantonese

Job Description

Treasury Operations Manager

Location: APAC-HKG-Hong Kong-Hong Kong

Position Responsibilities:

  • Perform daily margin collateral function, entries, and payments of treasury OTC product margining
  • Prepare periodic reports to internal and external customers
  • Liaison with various internal and external parties to resolve margin queries and issues, and ensure they are managed in a timely manner
  • To be familiar with industry practice/operational standard and ensure margin agreements are reviewed in compliance to the standard
  • Promptly escalate problematic issues to the team head or necessary parties when necessary
  • Actively follow up on correspondences and required items
  • Application of internal policies and best practices and ensure compliance

Qualifications

  • University graduate
  • At least 8 years of experience in a Financial Institution, and at least 5 year experience at supervisory level
  • Sound understanding of treasury products
  • Effective communication skills and fluency in spoken English and Cantonese
  • Customer orientated and able to manage workflow effectively
  • Good at numbers and possess good analytical skills
  • Strong work initiative and self-motivated
  • Willing to learn and work under high pressure
  • Shift duty is required
  • Good in Microsoft Excel and Word

Technical Skills

  • Compliance
  • Microsoft Excel
  • Microsoft Word
  • Treasury