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: [email protected].

All applications will be kept confidential. If you have questions about the position please contact Shelly Zhu via e-mail: [email protected]. We look forward to receive your application!