
Financial Operations Specialist
1 week ago
As a key member of our financial services team, you will assist the Treasury Cash Position Desk with daily activities, ensuring optimal liquidity and funding operations. Your responsibilities will include performing Intraday Liquidity Monitoring (ILM) tasks and reporting in accordance with established procedures, as well as executing Asian cash netting and interim payments with accuracy and timeliness.
Key Responsibilities:- Support the Treasury Cash Position Desk with daily activities, including monitoring and managing cash flows.
- Perform ILM tasks and report findings in accordance with established procedures.
- Execute Asian cash netting and interim payments, ensuring accuracy and timeliness in transaction processing.
To succeed in this role, you will require strong analytical and problem-solving skills, as well as the ability to multitask and work effectively in a fast-paced environment. Fresh graduates are welcome to apply.
- Strong analytical and problem-solving skills.
- Ability to multitask and work effectively in a fast-paced environment.
In addition to a competitive salary and benefits package, we offer a dynamic and supportive work environment that encourages professional growth and development. If you are interested in this role, please click 'apply now' to forward an up-to-date copy of your CV or contact us for a confidential discussion.
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