
Treasury Finance Manager
1 week ago
Treasury Settlements Operations Manager Role:
We are seeking an experienced Treasury Settlements Operations Manager to oversee the day-to-day management of loan and treasury operations, ensuring accurate reconciliation of cash flow schedules and settlements for purchase securities, loan disbursements, and treasury trades.
- Manage Loan and Treasury Operations Effectively
- Coordinate with stakeholders on settlement matters and resolve any discrepancies that may arise
- Reconcile Cash Flow Schedules and Settlements to Ensure Accurate Accounting
- Handle Loans from Corporate Banks and Manage Related Risks
- Work Closely with IT Teams to Implement New Systems and Improve Existing Ones
- Develop and Maintain Comprehensive Operations Reporting
To be successful in this role, you will require:
- Proven experience in corporate banking treasury and/or loans operations, preferably in a senior management position
- Excellent leadership, communication, and interpersonal skills to effectively manage cross-functional teams
- Meticulous attention to detail and organizational skills to ensure seamless day-to-day operations
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