Treasury Operations Officer - 1 year contract ($19-23k monthly)

Our client, a well-established international bank, is looking for a detail-oriented and motivated Treasury Operations Officer to join its Treasury Operations team. This is an excellent opportunity for fresh graduates and junior banking professionals who are keen to build a career in treasury and financial markets operations.

Key Responsibilities

• Process and verify treasury market transactions accurately and in a timely manner.
• Perform maker/checker duties for treasury transactions and other operational activities assigned by the Team Head and Group Head.
• Prepare, review, and authorize payment instructions related to treasury transactions.
• Confirm trade and settlement details with counterparties and customers via phone and other communication channels.
• Verify transaction details and ensure accurate posting of accounting entries.
• Prepare and review treasury-related reports for Head Office and regulatory authorities.
• Respond to enquiries from counterparties and internal stakeholders regarding transaction settlement matters.
• Liaise closely with Treasury Dealers, Operations teams, and Business Units to resolve settlement discrepancies and transaction-related queries.
• Coordinate with brokers and counterparties on trade confirmations and settlement clarifications.
• Ensure all activities are performed in accordance with internal policies, regulatory requirements, and operational procedures.

Requirements

• Bachelor's degree in Finance, Banking, Business Administration, Accounting, Economics, or related disciplines.
• Fresh graduates are welcome to apply.
• Prior experience in treasury operations, settlements, payment operations, financial markets, or banking operations will be an advantage.
• Basic understanding of treasury products, foreign exchange, money market, fixed income, or derivatives is preferred.
• Strong attention to detail with a high level of accuracy and control awareness.
• Good communication and interpersonal skills.
• Proficient in Microsoft Office applications, particularly Excel.