One of my clients, an international Bank is looking to hire an Assistant Manager for their Treasury Operations Department.
Areas of Responsibility:
- Assisting department Head in monitoring daily activities and task as detailed below:
- Support daily operations of the treasury back office, including deals verification, settlement, and reconciliation.
- Manage onboarding and review of treasury counterparties
- Assist in preparing management reports, including liquidity and regulatory reporting (EMIR, MiFID II, SFTR, REP017).
- SCV handling
- Coordinate with internal teams and external vendors on operational and system matters.
- Contribute to projects, third-party risk management, operational resilience, and process improvement initiatives.
- Act as a key support to the Head of Operations and provide backup coverage as required.
- Review department procedures.
- Assist with the administration of online deposit products, including managing customer queries and providing call-handling support during periods of high demand
Any other task assigned by Head of Operations including projects.
Requirements:
- Bachelor's Degree
- Prior minimum 1 year experience in treasury back-office functions and Good knowledge on Microsoft excels is essential.