Overview
The Treasury Officer will provide quantitative and analytical support to funding, investments, asset and liability management (ALM), and financial policy business teams. The role involves supporting debt issuance and investment trades through data configuration and processing, SWIFT operations, and treasury application testing.
Key Responsibilities
- Configure and maintain market and static data in treasury core applications.
- Implement and improve ADB market data management.
- Ensure data integrity and quality of reference market data.
- Collaborate with market data vendors on price challenges.
- Automate, standardize, and optimize market data sourcing.
- Analyze and troubleshoot operational pain points.
- Document business knowledge and lessons learned.
- Support treasury core applications at a functional level.
- Participate in user acceptance testing and regression testing.
- Undertake user administration of treasury applications.
- Analyze and troubleshoot issues in treasury operations.
- Participate in the design, development, and implementation of treasury core applications.
- Enhance, troubleshoot, and maintain ALM dashboard reports and financial projection models.
- Support SWIFT operations, including message reconciliations and user access reviews.
- Collaborate with market data vendors on negotiation and procurement.
- Contribute to the budget planning of financial data services.
- Administer contracts for third-party services.
- Perform administrator roles for various financial data platforms.
- Ensure business continuity of Treasury applications.
Required Experience
- At least 8 years of relevant professional experience handling market data, static data, and SWIFT operations within Treasury of a financial institution.
- Solid understanding of funding, investments, and ALM.
- Hands-on knowledge of treasury core applications such as Finastra Summit and Numerix OneView solutions.
- Sound knowledge of treasury operations covering areas such as financial markets, derivative instruments, market data, and trade life cycle.
- In-depth knowledge on sourcing and handling of market data and market data configurations in treasury core application.
- Demonstrated knowledge of SWIFT System including message handling, reconciliation, relationship management application, and security aspect.
Qualifications
Bachelor's degree or equivalent in finance, business administration, computer science/information technology accounting, or related disciplines, preferably with advanced training.
