Treasury Operations Specialist

Job Responsibilities:  

• Execute fund clearing and trade confirmation for treasury-related investment transactions, including bonds, foreign exchange, money markets, and derivatives.  
• Provide operational support for treasury-issued cash note products, including subscription/redemption processing, valuation, quota management, and fund transfers.  
• Manage interbank deposits, interbank loans, and internal account operations to ensure optimal liquidity and balance across trading accounts.  
• Manage liquidity risk, include calculating and monitoring liquidity risk indicators, preparing liquidity risk reports, and tracking daily cash position.
• Maintain accurate internal booking and records for Treasury transactions, ensuring compliance and reconciliation.
• Facilitate counterparty management, including negotiating credit lines with partner banks, coordinating the execution of ISDA, GMRA, and other counterparty agreements, managing collaterals and overseeing annual reviews.  
• Other ad hoc tasks.

Job Requirements:

• Bachelors degree or higher in Finance, Economics, or a related field from a prestigious university.  
• Minimum 5 years of experience in treasury operations, fund management, or a related role within financial institutions. 
• Candidates with outstanding work performance or academic qualifications may be considered with some flexibility. 
• Working knowledge of Post Trades and Managing Counterparties within Banks or Buy-Side financial institute 
• Working knowledge of FX, money market, and bond operations in a Treasury context
• Proven experience in end-to-end process execution, including compliance with internal controls, timely feedback, and continuous process optimization. 
• Strong team player with a focus on risk-conscious execution. 
• Ability to multitask with precision and deliver under tight deadlines in fast-paced environments
• Uncompromising integrity and a solutions-driven attitude.