Overview
The Treasury Officer, Operations and Services will ensure efficient processing of post-trading functions for Treasury activities, focusing on loan disbursements and related hedging transactions, and supporting team activities.
Key Responsibilities
- Ensure completeness and correctness of trade bookings in the Trading and Treasury systems.
- Ensure correct and timely settlement of Treasury activities (loans, securities, fixed income, derivatives).
- Process the Bank's loan transactions and support colleagues in charge of Investment and Funding deals.
- Process margin calls related to the derivatives and repos portfolios.
- Act as a key contributor in the implementation of various Treasury systems and instruments.
- Ensure all internal controls are duly performed and effective.
- Contribute to daily cash and securities reconciliations.
- Monitor the correctness and completeness of work performed by outsourced middle and back office service providers.
- Act as the focal point for internal and external audit queries, and provide required reports, data, and information.
- Implement data dashboards and contribute to their continuous updating.
- Process monthly invoices for outsourced service providers.
- Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, driving automation, and defining best-in-class processes and procedures.
Required Experience
Minimum 5-8 years of relevant professional experience in a leading international bank, preferably a multilateral development bank or international organization. Experience with cash correspondent models and custodians, with a focus on Asian and emerging markets. Expertise with SWIFT, securities transactions, cash management, collateral management, and treasury management systems.
Qualifications
Master's degree or equivalent in business administration or finance. Relevant professional certifications would be an advantage.
