Treasury Operations Senior Officer

• Manage full lifecycle of derivative transactions including confirmations, settlements, and collateral management
• Oversee settlement and reconciliation process for fixed-income securities
• Confirm and settle all FX transactions including spot, forward, and non-deliverable forwards
• Handle settlement and reconciliation of money market instruments
• Perform daily and monthly reconciliations of treasury accounts and positions
• Investigate and resolve discrepancies
• Generate and distribute reports on transaction volumes, settlement status, and exceptions
• Identify and implement process improvements
• Work closely with front office traders, risk management, and accounting teams
• Provide guidance and support to junior team members

• Relevant experience in a treasury operations, middle office, or back office role within a financial institution or large corporate treasury
• In-depth knowledge of financial instruments including derivatives, fixed income, FX, and money market products
• Exceptional analytical and problem-solving skills with high degree of accuracy and attention to detail
• Strong verbal and written communication skills
• Familiarity with treasury management systems and settlement platforms
• Advanced proficiency in Microsoft Excel
• Bachelor's degree in Finance, Accounting, Economics, or related field

Professional qualification such as completion of RPE's, ACI Operations Certificate or equivalent