Treasury and Operation Assistant
Bank of China (Europe) S.A. Stockholm Filial / Backofficejobb / Stockholm
2024-09-24
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hela Sverige Visa alla jobb hos Bank of China (Europe) S.A. Stockholm Filial i Stockholm Bank of China Limited is one of the biggest and most internationalized banks in China. Bank of China (Europe) S.A. Stockholm Branch was established in Sweden on July 2nd 2012. It is the first Chinese-funded Bank officially registered in Sweden and doing business in the Nordic area. We now plan to recruit Treasury and Operation Assistant in Business Management Department in the Stockholm Branch.
Job description
Treasury
• Assist in daily treasury operations, including monitoring cash balances and processing transactions.
• Maintain organized documentation of all financial transactions and processes, supporting compliance and audit requirements.
Clearing & Operation
• Process cross-border payments through SWIFT messaging, utilizing both MT and ISO20022 formats.
• Liaise with correspondent banks to address and resolve any payment issues or discrepancies.
• Assist in the reconciliation of bank accounts.
Daily Report
• Collaborate with team members to prepare reports related to cash flow and clearing activities.
Backup Role for other team
• Expense management
• Other administrative tasks
Basic Requirements
University Bachelor or Master degree in Finance, Accounting, Economic, or relevant subjects
Minimum 2-3 years of relevant work experience
Experience of working in an international company or environment, particularly knowledge about Chinese/Asian culture
Strong interest in finance and a desire to learn about treasury and clearing operations
Proficiency in Microsoft Excel and familiarity with financial software is advantageous
Excellent attention to detail, organizational skills, and the ability to manage multiple tasks simultaneously
Strong communication and interpersonal skills, with the ability to work effectively in a collaborative team environment
Fluency in English and Chinese is required; proficiency in Swedish is a plus
A proactive approach to problem-solving and a commitment to maintaining high standards of accuracy and compliance.
To be successful at this position it is important that you possess a good team work spirit, as well as excellent communication skills. Furthermore, you have a positive and cheerful attitude in work situations and are able to work under pressure.
Application
Since the selection and interviewing is ongoing; please submit your Cover letter and CV in English as soon as possible to e-mail:
hr.se@bankofchina.com.
All applications will be kept confidential. If you have questions about the position please contact Shelly Zhu via e-mail:
hr.se@bankofchina.com. We look forward to receive your application!
Så ansöker du Sista dag att ansöka är 2024-10-20
E-post:
hr.se@bankofchina.com Omfattning Detta är ett heltidsjobb.
Arbetsgivare Bank of China (Europe) S.A. Stockholm Filial (org.nr 516406-0898)
Tegeluddsvägen 21 11 Vån (
visa karta)
115 41 STOCKHOLM
Arbetsplats Bank of China Europe S A Stockholm Filial
Jobbnummer 8917145