Treasury Operations Specialist
4 weeks ago
Market Talent is seeking a highly skilled Treasury / OTC Derivatives Analyst to join our team. As a key member of our Treasury Operations department, you will play a crucial role in maintaining our reputation as a trusted banking institution.
Job SummaryWe are looking for a talented individual to provide operational support for our treasury products and interbank market transactions. The successful candidate will be responsible for handling and monitoring various day-to-day activities related to treasury operations, including money market transactions, foreign exchange, and treasury settlement.
Key Responsibilities- 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
- Bachelor's degree in Finance, Accounting, or a related field
- At least 3 years of experience in a similar Treasury role in a global bank
- Strong knowledge of treasury products, money market, and foreign exchange transactions, some derivs and/or securities helpful
- 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
- Ability to work under pressure and handle multiple tasks efficiently
- Strong attention to detail and accuracy
- Proactive and able to contribute towards process improvement initiatives
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