Treasury Operations Analyst (6 months contract)
Core
Manage daily cash operations, payments, and reconciliations for APAC bank accounts and client funds within a global treasury environment.
Role type
Treasury Operations Analyst
Builds
Cash management processes, payment controls, and reconciliation frameworks for APAC markets
Domain
Financial Services / Treasury Operations / APAC Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Nostro reconciliation, SWIFT payment processing, FX settlement, cash management, regulatory compliance, futures/options reconciliation
Preferred skills
Money market experience, Clearing House operations, operational risk framework knowledge
Technologies
SWIFT (MT103, MT202), General Ledger systems, Back office systems
Responsibilities
Daily cash management of APAC bank accounts, processing and controlling payments and Treasury products, managing Exchange/Broker/Counterparty/Client payments, performing daily and monthly Nostro reconciliations, reconciling FX balances and processing daily FX settlements, reconciling Term Deposits and Non-Cash Collateral, managing Client SSI set-up and ongoing management, acting as escalation point for cash management queries, providing coverage for futures clearing deliverables, ensuring compliance with regulatory requirements and operational risk frameworks
Seniority
Individual Contributor, operational execution
