Treasury Operations

We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...

Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...

Roles & Responsibilities Job Summary To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This...

**Responsibilities** - Partner with Engineering, TPO and Global Treasury & Security Settlements team members to extract, transform and load new sources of treasury data - Understand best practices in treasury activities, and ensure treasury functions are in compliance with treasury policies and internal controls - Manage all banking relationships and...

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 Officer 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...

Overview Head of Treasury & Trade Operations – Lead global treasury, drive innovation, and optimize financial operations. A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial...

**PRINCIPAL RESPONSIBILITIES**: **1. **TRANSACTION PROCESS** 1) Check FX transaction (Spot, Forward, NDF) details and confirm in system. 2) Check FX Option transaction details and confirm in system. 3) Check Structured Product transaction (DCI and SI) details and confirm in system. 4) Check Bond and Note transaction details and confirm in system. 5)...

What you'll do: As a Treasury Operations Specialist, you will play a pivotal role in managing complex processes related to margin calls, collateral management, cashflow optimisation, and internal financing. Your day-to-day responsibilities will involve close collaboration with both internal teams and external counterparties as you process margin calls,...

**Overview of Division/Department** Our Treasury Operations (TOD), a member of our Asia & Oceania Operation Platform Department is responsible for processing market transactions such as derivatives, money market, foreign exchange and managing bank's settlement business. This section comprises (a) Derivatives Team (b) Inter-Bank Team (c) Corporate Team (d)...

Our client is a digital that is looking for someone to join their Group Treasury Operations department. EA License Number: 16S8131 Recruiter Licence Number: R22105034 **Some of the key responsibilities will include**: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury...