TREASURY OPERATIONS – ASSOCIATE
 
About Our Client
Our client is a prominent global bank with a strong presence in international markets and a well-established reputation in the financial services sector. They are seeking to strengthen their treasury operations team with an experienced professional who can drive both operational excellence and strategic project delivery.
 
The Opportunity
This is an excellent opportunity to join a dynamic treasury team at a leading global bank. The successful candidate will play a key role in managing daily treasury operations while leading critical transformation projects that will shape the future of the department.
 
KEY RESPONSIBILITIES
 
Operational Responsibilities

• Oversee daily cash management operations including cash positioning, funding, and investment activities
• Monitor and coordinate with banking relationships and financial institutions for funding purposes
• Execute foreign exchange transactions and manage FX risk exposure
• Conduct daily cash flow forecasting and maintain optimal liquidity positions
• Ensure compliance with regulatory requirements and internal control frameworks
• Handle debt portfolios and assess financial risk exposure across the organization
• Coordinate payment processing and settlement activities
• Maintain accurate records and produce regular treasury reporting

 
Project Work & Implementation

• Contribute to treasury transformation projects and system implementations
• Support the implementation of new treasury management systems and technology platforms
• Drive process improvement initiatives to enhance operational efficiency
• Collaborate with IT teams on system integrations and automation projects
• Develop and maintain project documentation, timelines, and stakeholder communication

 
CANDIDATE PROFILE
 
Essential Requirements

• Experience: Minimum 5+ years of relevant experience in treasury operations, banking, or corporate finance
• Project Experience: Proven track record in project work and implementation within financial services
• Technical Knowledge: Experience with treasury management systems and financial technology platforms
• Treasury Expertise**: Strong background in cash operations, liquidity operations, and risk control
• Regulatory Understanding: Knowledge of banking regulations and compliance requirements

 
Technical Competencies

• Proficiency in treasury management systems (TMS) and banking platforms
• Advanced Excel skills and familiarity with financial modeling
• Experience with payment systems and settlement processes
• Knowledge of derivatives and foreign exchange markets

 
Personal Attributes

• Strong analytical and problem-solving abilities
• Excellent project coordination and organizational skills
• Outstanding attention to detail and accuracy
• Effective communication and stakeholder engagement capabilities
• Ability to work under pressure and handle multiple priorities
• Strong team collaboration skills

 
What's on Offer

• Highly competitive salary package with performance-based bonuses
• Comprehensive benefits including health, dental, and retirement plans
• Excellent professional development opportunities and training programs
• Clear career progression pathways within a global banking organization
• Exposure to cutting-edge financial technology and systems
• Collaborative and diverse international work environment
• Opportunity to work on high-impact projects with global reach