Senior Associate - Treasury Operations_(T00026452)

Why This Role Matters :

Join our Treasury Operations team and play a key role in ensuring treasury transactions are processed accurately and on time. You will support the Bank’s financial markets activities by managing transaction validation, confirmation, settlement, and reporting processes while ensuring compliance with internal controls and regulatory requirements.

Key Responsibilities :

• Validate treasury transactions through the Murex system.
• Manage transaction confirmations and settlements with counterparties through SWIFT, BAHTNET, and account transfers.
• Perform reconciliation activities, investigate discrepancies, and process accounting adjustments accurately.
• Support operational processes for money market, bond, and investment products.
• Prepare operational and regulatory reports for business and compliance purposes.

We’re Looking For :

• Bachelor’s degree or higher in Finance, Accounting, Economics, Business Administration, or related fields.
• Experience in Treasury Operations or Financial Markets Operations within the banking industry.
• Strong knowledge and hands-on experience with the Murex system.
• Good understanding of treasury transaction processing, settlement, reconciliation, and accounting entries.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Strong command of English, both written and spoken.