Treasury Operations Specialist

Job Description :

• Execute end-to-end Treasury settlement workflows (validation, confirmation, releasing payment instructions):
• Confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies
• Timely release of instructions for pre-matching and to ensure accurate trade settlement
• Manual security and payment instructions preparation when required
• Post trade functions and events such as fails management, corporate action events, and derivative trade reporting

• Develop SOPs (including training materials) with key stakeholders
• Participate in testing and support the implementation of the treasury system
• Propose and process system enhancements to improve productivity and efficiency
• Adhere to processing KPIs, SLAs and be compliant with internal controls and external regulations
• Troubleshoot trade queries and resolve issues in an accurate and timely manner

Requirement

• >7 years in Treasury operations; strong knowledge across desks (FXMM, FI, Equities) will be an asset
• Knowledge of RENTAS, SWIFT will be an advantage
• Strong risk compliance mindset
• Strong analytical, communication, and process development skills
• Ability to multi-task, prioritize and manage time effectively
• Excellent verbal and written communication skills in English
• Good working knowledge of MS Office (Excel, Word)