Treasury Operations Specialist
2 days ago
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 RoleThis 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.
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.
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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