Treasury Officer

Job Descriptions:

Treasury Front Office Support

We are seeking a proactive and detail-oriented Treasury Front Office Support professional to join our Treasury team. This role provides critical support to the front office function by bridging dealing desks with middle and back-office operations, ensuring effective coordination, accurate reporting, and smooth execution of treasury activities.

This is a non-trading role focused on treasury operations, foreign exchange (FX) support, trade support, reporting, process coordination, and administrative activities.

Key Responsibilities:

• Provide day-to-day operational support for treasury and FX activities, ensuring timely and accurate execution of assigned tasks.
• Support treasury dealing teams through trade documentation, transaction processing, reporting, and coordination with relevant internal stakeholders.
• Prepare market updates, treasury reports, presentations, and analytical materials to support business reviews and decision-making.
• Assist with client and counterparty on boarding activities, including documentation collection, process tracking, and coordination across internal teams.
• Maintain and improve operational processes, controls, and reporting workflows to enhance efficiency and accuracy.
• Provide administrative support to the Treasury team and participate in ad hoc projects and initiatives as required.

Requirement:

• Degree in a relevant discipline, such as Banking, Finance, Accountancy, or a related field.
• Proficient in both English and Mandarin (spoken and written) to effectively communicate with English- and Mandarin-speaking stakeholders and address their queries and concerns.
• Proficiency in Microsoft Excel and PowerPoint is preferred.
• Self-motivated and proactive, with the ability to work independently, prioritize tasks, and meet deadlines.
• Meticulous with a strong attention to detail and accuracy.
• Positive attitude with the ability to work collaboratively as part of a team.