Senior Associate - Treasury Operations

Key Responsibilities:

• Conduct foreign exchange (FX), payment, and treasury product outstanding reconciliations.

• Set up treasury static data, upload market data, and manage external rating market data and cost of funds in the treasury system.

• Oversee auto-feed fixing rate and Credit Support Annex (CSA) interest.

• Review and develop processes to enhance efficiency.

We’re Looking For:

• Bachelor’s degree in finance, Accounting, or a related field.

• Minimum 2 years of experience in operations. Experience in FX reconciliation is preferred.

• Proficiency in English (speaking, reading, and writing).