Treasury Operations Specialist, Scotiabank
1 month ago
We are seeking a highly skilled Treasury Operations Specialist to join our team at Scotiabank. This is an exciting opportunity for a professional with experience in capital markets and derivative products to contribute to the success of our Settlements Operations division.
About the RoleThis role will focus on ensuring timely and accurate settlement of trade obligations, providing a professional and exemplary customer experience. You will be responsible for performing treasury settlement functions, primarily focusing on FX, MM, NCD, and Derivative products as well as Payments and Cash management functions.
Key Responsibilities- Process SWIFT payments/receipts, ensuring settlement confirmation are in place.
- Monitor WSS MM and WSS FX settlements, ensure settlement are completed within market cut off time.
- Identify FX trades booked in K2/PEAK (Derivative) for respective transits and prepare payments accurately in GTX (swift platform).
- Process Negotiable Certificate of Deposit (NCD) via Austraclear (ASX) and ensure trade settle before Australia market cut off time.
- Provide upcoming settlement email to client for Derivatives settlement, ensure settlement confirmation receive before settlement date.
- Liaising with correspondent banks and counterparties to ensure settlement are completed.
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