This job posting has expired
Expired on April 1, 2026
Job Description
Handle all operational functions which implementing and maintaining independent control over the respective Treasury activities. Responsibilities cover Operations, Settlements, Middle Office, RCSA and Finance.
Responsibilities
- Execution of Treasury Front Office trades (FX, Money Market, Derivatives)
- Preparation of swift payments and confirmations
- Monitoring payments schedules and international holidays
- Daily preparation for outstanding deals of FX & MM limits
- Preparation of P&L breakdown reports
Qualifications
- 5 years banking experience
- Excellent written & spoken English