Key Areas of Responsibilities Payment processing via Swift MT and MX standards Prepare Cash Projection reports Estimate accurate funding requirements Overdraft & Margin monitoring Process custody cash deposits and withdrawals Ensure regulatory compliance and escalate any deviations to manager Reconciliation break resolution Project participation, UAT testing Requirements Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry Hands on experience in at least two of equity, fixed income, derivatives and FX settlements Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc. Excellent verbal and written communication skills Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms. Ability to multi-task, prioritize and deliver assigned tasks in timely manner Must be able to participate in change, identify opportunities and challenge current processes and practices Self-motivated, desire to be challenged and eager to learn Willingness to learning new skills and seek opportunities for self-improvement Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed. Follow risk-based approach to operational day to day processing Participate in change activities, be able to execute testing as may be assigned by management Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks. Stay informed on CITIC Securities International Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest. CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals.

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