
Treasury Operations Senior Associate
7 days ago
Join one of the largest financial services companies as a Treasury Operations Senior Associate.
Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Operations Senior Associate to join their team.
Your new role
- Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
- Identify and support business needs in all aspects of Treasury and WM Operations.
- Ensure transactions are processed efficiently and recommend process improvements.
- Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
- Perform deposit placement/rollover in case of need.
What you'll need to succeed
- 3 to 5 years of relevant experience
- Meticulous and ability to multitask
- Knowledge of the SWIFT payment system is an added advantage.
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