ROLE PURPOSE 

To perform Treasury processes and other assigned duties and report to the relevant People Leader by ensuring the key controls, policies, and procedures with excellent communication skills, strong problem-solving and analytical skills. 

KEY RESPONSIBILITIES 

Transaction Processing  

• Perform end to end daily transaction processing in system with attention to detail, accuracy, and efficiency.  
• Prepare and maintain treasury related documents including Money Market, Fixed Income transactions.  
• Ensure proper documentation as defined in operational guidelines.  

Reporting  

• Prepare accurate and timely submission on daily/weekly/monthly reports, ensuring compliance with internal and regulatory requirements.   

Compliance and Internal Controls   

• Ensure adherence to treasury policies, internal controls, and regulatory requirements .
• Assist in implementing treasury policies, controls, and project initiatives.  

Support Process Improvement   

• Support process optimization to improve efficiency and reduce manual workload. 
• Proactively perform other duties as assigned by from time to time .

QUALIFICATIONS REQUIRED  

Knowledge & Skills    

Essential  

• Ability to work collaboratively and multitask in a fast-paced environment.  
• Strong analytical and problem-solving skills with attention to detail.

Desirable 

• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange.

Education & Special Training  

Essential  

• Bachelor’s degree in finance, accounting, economics or related field required. 

Desirable 

• Advanced Excel skills.

Experience  

Essential   

• 2-5 years of experience in treasury, finance, accounting or related roles.

Desirable 

• Ability to quickly understand complex transactions.  

Languages 

Essential   

• Excellent verbal and written communication skills.

Desirable 

• Intermediate level of English 4 Skills.