Senior Associate - Treasury Operations

Why This Role Matters:

As a Senior Operations and Services Associate, you’ll play a crucial role in maintaining accurate financial data and supporting treasury operations. Your work will directly impact the efficiency and accuracy of our financial processes, driving smooth operations in a dynamic environment.

Key Responsibilities:

• Conduct foreign exchange (FX), payment, and treasury product outstanding reconciliations.
• Set up treasury static data, upload market data, and manage external rating market data and cost of funds in the treasury system.
• Oversee auto-feed fixing rate and Credit Support Annex (CSA) interest.
• Review and develop processes to enhance efficiency.
   

We’re Looking For:

• Bachelor’s degree in finance, Accounting, or a related field.
• Minimum 2 years of experience in operations. Experience in FX reconciliation is preferred.
• Proficiency in English (speaking, reading, and writing).