Treasury Operations Officer - 1 year contract ($19-23k monthly)

Job Description

Job description Our client, a well-established international bank, is looking for a detail-oriented and motivated Treasury Operations Officer to join its Treasury Operations team. This is an excellent opportunity for fresh graduates and junior banking professionals who are keen to build a career in treasury and financial markets operations. Key Responsibilities • Process and verify treasury market transactions accurately and in a timely manner. • Perform maker/checker duties for treasury transactions and other operational activities assigned by the Team Head and Group Head. • Prepare, review, and authorize payment instructions related to treasury transactions. • Confirm trade and settlement details with counterparties and customers via phone and other communication channels. • Verify transaction details and ensure accurate posting of accounting entries. • Prepare and review treasury-related reports for Head Office and regulatory authorities. • Respond to enquiries from counterparties and internal stakeholders regarding transaction settlement matters. • Liaise closely with Treasury Dealers, Operations teams, and Business Units to resolve settlement discrepancies and transaction-related queries. • Coordinate with brokers and counterparties on trade confirmations and settlement clarifications. • Ensure all activities are performed in accordance with internal policies, regulatory requirements, and operational procedures. Requirements • Bachelor's degree in Finance, Banking, Business Administration, Accounting, Economics, or related disciplines. • Fresh graduates are welcome to apply. • Prior experience in treasury operations, settlements, payment operations, financial markets, or banking operations will be an advantage. • Basic understanding of treasury products, foreign exchange, money market, fixed income, or derivatives is preferred. • Strong attention to detail with a high level of accuracy and control awareness. • Good communication and interpersonal skills. • Proficient in Microsoft Office applications, particularly Excel. Show More