Job ref no.: MTS201807
China Construction Bank (Asia) Corporation Ltd

Manager, Treasury Settlement

China Construction Bank (Asia) Corporation Ltd

  • 5-day week

Main responsibilities:

  • Provide day-to-day operations for back-office trade processing, confirmation matching and settlements of FX, MM, Fixed Incomes Securities and Derivative transactions.
  • Ensure the workflows and processes of transactions meet HKMA/Regulatory standards and manage / monitor the operational process to ensure the completeness and accuracy of the transactions.
  • Liaise with external counterparties and Front Office if there is trade booking discrepancies, confirmation mismatched, and settlement issues relating to Treasury transactions.
  • Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement and system issues relating to Treasury products
  • Handle and prepare SWIFT / RTGS / PVP payments and CMU / Euroclear instructions within the delegated authority.
  • Prepare and consolidate the funding requirements and reconcile the bank funding position with Treasury.
  • Perform custodian and brokerage reconciliation as well as intersystem trade reconciliation and position reconciliation.
  • Generate / prepare various statistic reports for data analysis, management reporting and control purposes.
  • Assist in the compilation of management, regulatory and H.O. reports in relation to treasury operations / function with business units’ needs and regulatory requirements.
  • Participate in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
  • Follow operation procedures to ensure enforcement and adherence to the bank’s guidelines and regulatory requirements.
  • Suggest process improvement / automation, and execute the implementation of new and revised procedures, systems to improve the operational efficiency.
  • Implement proper internal control and procedures for managing operational risks
  • Provide clerical and administrative support, e.g. filing, data input, reconciliation, etc.
  • Other ad-hoc duties as assigned by Supervisors / Managers.
  • PRC business trips are required.


  • Degree holder or above
  • At least 5 years’ experience in settlement operations related to treasury products, including experience in SWIFT, RTGS, Euclid, Creation-Online, CMU, with minimum 1 year at supervisory level.
  • Possess fundamental knowledge on treasury products such as FX, MM, Fixed Incomes, Repo / Reverse Repo, IRS / CCS.
  • Familiar with payment / settlement systems such as Swift, CHATS, Euclid / Creation-Online and CMT.
  • Strong commitment, drive, willing to learn, and able to meet tight deadlines / cut-off times.
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Hard working, ability to perform under pressure and deliver on schedule
  • Good command of both written and spoken English, Chinese and Putonghua.
  • Good knowledge in PC application (Words & Excel).


To apply, please send the detailed resume by Email: [via CTgoodjobs Apply Now ]


Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

More job information
Job ref no. MTS201807 (CT3114305-01#0231)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 5 years - 6 years
Career Level
  • Middle management level
  • Degree