Treasury Manager

Posted 24 February 2023
Salary 40-60K
Job type Permanent
DisciplineFinancial Services
ContactJonathan Ong

Job description

Key Responsibilities:

  • Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
  • Identify and support business needs in all aspects of Treasury and WM Operations.
  • Perform daily end o day checks, reconciliation of securities position/holdings, management and regulatory reporting.
  • Perform deposits placement/rollover (backup)
  • Maintain complete transaction records, documents.
  • Respond to requests for deliverables with internal and external clients as well as Head Office.

Knowledge & Experience Required:

  • Degree holder with at least 3 years of relevant working experience.
  • Good strong working knowledge in treasury, derivatives and commodity products.
  • Strong working knowledge of Treasury Operations processes, as well as the ability to identify risk gaps.


EA: 19C9859