Executive, Treasury Operations
4 days ago
Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for IB Operations. This is an operations role which requires strong attention to detail and accuracy.
Job Responsibilities
- Prepare and update the Current Market Price (CMP) for all currencies on a daily basis.
- Reconciliation of treasury deals that are pending settlement.
- Verification of deal dockets and dissemination to respective teams for onward actions.
- Ensure prompt update of daily closing rates in the Guava treasury system.
- Maintain relevant statistics in the Guava system for timely generation of reports.
- Ensure compliance of all deals with regulatory requirements and guidelines.
- Involve in Disaster Recovery (DR) exercise for the treasury system.
- Responsible for any ad-hoc tasks assigned from time to time.
Job Requirements
- Possess a recognized Degree in Finance, Banking, Business Administration or any other equivalent.
- Minimum 1-2 years of working experience in treasury processing/operations function.
- Preferably candidate with knowledge in treasury products.
- Basic accounting knowledge is an added advantage.
- Good time management skills and able to work independently.
- Good command of written and spoken English.
- Fresh graduates are welcomed to apply.
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