Brief Summary
We are looking for a dedicated and detail-oriented professional to provide vital support within the Treasury Front Office. This role is essential for ensuring effective coordination and execution of treasury operations.
Responsibilities
- Deliver daily operational support for treasury and foreign exchange (FX) activities, ensuring timely and accurate task execution. Assist treasury dealing teams with trade documentation, transaction processing, and reporting while coordinating with relevant internal stakeholders. Generate market updates, treasury reports, presentations, and analytical materials to aid business reviews and decision-making processes. Facilitate client and counterparty onboarding activities, including documentation gathering, process tracking, and cross-team coordination. Enhance operational processes, controls, and reporting workflows to improve efficiency and accuracy. Provide administrative support to the Treasury team and engage in ad hoc projects and initiatives as needed.
Requirements
- Degree in Banking, Finance, Accountancy, or a related field. Proficient in Microsoft Excel and PowerPoint. Self-motivated and proactive with the ability to work independently, prioritize tasks, and meet deadlines. Strong attention to detail and accuracy. Collaborative team player with a positive attitude.
