Job Description
  • Managing the operations and settlement of FX, Money Market and Derivatives transactions
  • Responsible for cash management of nostro accounts
  • Administering internal control of treasury operations procedures, ensuring effectiveness of internal control in mitigating operational risks
  • Handling regulatory reporting
  • Attending to and addressing internal and external stakeholders’ queries and inspections (i.e. Head Office/Auditors)
  • Driving and coordinating ad hoc projects and deliverables that relates to operations
  • Supervising and providing guidance to juniors
Job Requirement
  • A Degree in Business/ Finance/ Economics or similar discipline with at least 8 years of relevant hands-on experience in treasury products, such as FX, Money Market and Derivatives
  • At least 3-5 years’ experience in a supervisory position
  • Possess good Swift payment knowledge
  • Possess strong leadership qualities
  • Possess good IT knowledge, also in Microsoft Office applications including MS Access
  • Able to multi-task and work in a challenging environment
  • Strong communication skills and able to deal with the different stakeholders
  • Attention to details