Treasury Operations Specialist

2 days ago


Singapore WOORI BANK Full time
Job Summary

We are seeking a highly motivated Treasury Operations Specialist to support the bank's treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties.

About the Role

This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and regulatory compliance. The successful candidate will have a strong analytical mindset and be able to work effectively in a fast-paced environment.

Main Responsibilities:
  • Money Market Operations:
    • Execute interbank money market transactions, including placements, borrowings, and repo agreements, under supervision.
    • Monitor money market trends and report findings to senior dealers.
    • Ensure accurate trade execution and settlement in compliance with internal policies.
  • Liquidity Management:
    • Assist in monitoring daily cash flow and liquidity positions.
    • Support the optimization of short-term funding and investment strategies.
    • Coordinate with internal teams to maintain adequate liquidity levels.
  • KYC/CDD and Onboarding:
    • Assist in the onboarding of new financial institution counterparties, ensuring compliance with KYC (Know Your Customer) and CDD (Customer Due Diligence) requirements.
    • Collect, review, and verify customer information and documentation.
    • Ensure that all onboarding processes comply with internal policies, AML(Anti-Money Laundering) regulations, and local regulatory standards.
    • Maintain and update counterparty records in treasury and compliance systems.
  • Risk Management Support:
    • Assist in identifying and managing risks related to interest rates, FX, liquidity, and counterparty relationships.
    • Ensure trades and onboarding processes align with the bank's risk management framework.
  • Market Analysis:
    • Collect and analyze market data to support trading decisions.
    • Prepare reports on market trends, interest rates, and liquidity conditions.
  • Operational Support:
    • Ensure timely and accurate input of trades into treasury systems.
    • Reconcile transaction records and assist in resolving discrepancies.
  • Collaboration and Communication:
    • Work closely with senior dealers, compliance, and risk management teams to ensure seamless operations.
    • Build and maintain relationships with counterparties and internal stakeholders.
Requirements:

To succeed in this role, you will need:

  • Bachelor's degree in Finance, Economics, Business, or a related field.
  • Basic understanding of money markets, financial instruments, treasury operations, and KYC/CDD requirements.
  • Strong analytical and numerical skills.
  • Proficiency in Excel and familiarity with financial systems or trading platforms is a plus.
What We Offer:

We offer a competitive salary of approximately $60,000 - $80,000 per year, depending on experience, as well as opportunities for professional growth and development.

About Woori Bank:

WOORI BANK is a leading banking institution committed to providing innovative financial solutions to our customers. Our team is passionate about delivering exceptional service and building long-lasting relationships with our clients.



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