Treasury Clearing Officer
1 day ago
We are seeking a skilled Treasury Clearing Officer to join our team at ELP Consult.
This role involves processing and settling financial transactions, with a focus on treasury, GBP clearing, and treasury transactions. The successful candidate will have a strong background in banking operations and excellent communication skills in both English and Mandarin.
- Key Responsibilities:
- Process daily treasury products (inter-bank loans/deposits, FX swaps, bond settlements, repos, interest & cross-currency swaps) with precision and efficiency, adhering to strict SWIFT protocols (MT103, 202, Pacs 008/009/054).
- Ensure accurate and timely processing of correspondent banking and GBP clearing payments.
- Manage operational risks associated with various transactions.
- Provide backup support for loan administration (syndicated & bilateral), trade finance, and other tasks.
- Manage core banking system tasks, including populating new account data, processing incoming payments, and creating SWIFT messages.
- Generate reports for departmental and management needs.
- Collaborate with colleagues for cross-training on GBP clearing, treasury procedures, and processing.
- Contribute to team policies, procedures, and risk matrix development.
Requirements:
- Minimum of 2 years' experience in banking operations (payments, settlement, trade finance, treasury).
- Proficient user of Microsoft Office and Excel at an intermediate/advanced level.
- Excellent communication skills in both English and Mandarin.
Benefits:
- Competitive salary and benefits package.
- Chance to develop your skills and expertise in the banking industry.
Estimated salary: £35,000 - £50,000 per annum.
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