Treasury Operations Officer

You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Additionally, you will also be expected to contribute towards continuous improvement initiatives and the development of new processes and procedures for a more efficient treasury operation.

Job Purpose:

• Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions
• Provide cover for other Operations sections as required.
• Key Responsibilities & Accountabilities
• Input of Treasury dealing tickets into Devon, Equation and / or other systems
• Creation and amendment of payments in AquaGlobal
• Handle and monitor the processing of money market and foreign exchange transactions
• Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
• Liaise with internal and external parties to ensure timely execution of treasury transactions
• Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
• Maintain documentation and records of all treasury transactions
• Assist in the development of new processes and procedures to improve the efficiency of treasury operations
• Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
• Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
• Other duties in Operations as directed by the department’s supervisors and managers

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field
• At least 3 years of experience in a similar role in a financial institution
• Strong knowledge of treasury products, money market, and foreign exchange transactions
• Experience in dealing with interbank markets is preferred
• Excellent communication and interpersonal skills
• Proficiency in MS Excel and other relevant software
• Good understanding of industry regulations and compliance requirements