Treasury Operations Specialist

Treasury Settlements Analyst

Our client, a well-established bank is looking to fill the role of Treasury Settlements Analyst to join their Operations Team

Responsibilities:

• Ensure timely and accurate settlement of Treasury products, including FX, Money Market, Fixed Income, and Derivatives transactions.
• Liaise with counterparties, custodians, and internal stakeholders to investigate and resolve settlement discrepancies.
• Perform confirmations matching and resolve any unmatched items promptly.
• Monitor and reconcile nostro accounts daily.
• Investigate and clear cash breaks and discrepancies within stipulated timelines.
• Ensure compliance with internal controls, operational procedures, and regulatory requirements.
• Support audit, compliance reviews, and risk assessments by providing necessary documentation and explanations.
• Participate in process improvement initiatives and system enhancements, including user acceptance testing (UAT).
• Support automation initiatives to increase operational efficiency.

Requirements:

• Bachelor's degree in Finance, Business, Accounting, or related discipline.
• 3–5 years of relevant experience in Treasury Operations, Settlements, or Back Office roles within a financial institution.
• Strong understanding of Treasury products: FX, MM, Fixed Income, and Derivatives.
• Familiarity with SWIFT messaging, CLS settlement, and related clearing and settlement systems.