Position Title: Treasury Associate

Job Summary:

Processing of daily cash settlement obligations to various counterparties/custodians/banks and monitoring of trade and non-trade receivables and payables of Investments.

Required Qualifications and Skills:

• Degree in Finance or Business-related courses
• 3 years of settlement experience
• Knowledge and exposure to Money Market and Foreign Exchange and/or Derivative products, Treasury Operations, and payment processing.
• Advanced Excel and MS Office skills.

Key Responsibilities:

In charge of the end-to-end settlement processing and validation of foreign and local requests for bank payment execution.

• Cross Border Transfers
• Domestic Transfers
• Letter of Instructions for Time Deposit placements, Foreign Exchange deals, Government Securities, Corporate Bonds, and USD-denominated bonds
• Check preparation
• Online payments

Bank Reconciliation

• Help with the reconciliation of bank statements to ensure that all transactions are accurate and up to date
• Monitors managed GL account and escalates to the concerned unit for proper and timely resolution
• Checks accuracy and completeness of all accounting entries within the given cut-off
• Review documents, proof sheets, and reports on time

Feedback and Issue Resolution

• Resolve trade pre-matching and pre-settlement issues by coordinating with banks, custodians, and counterparties
• Escalate and report issues according to internal protocols.

Compliance

• Complies with the existing policies and control procedures and performs other tasks for the accomplishment of the Department’s goals
• Review and submit regulatory reports before the deadline

Administrative

• Maintain accurate records, update static data, and follow daily checklists.
• Update annual bank requirements such as Customer Information Form and Signature Cards.
• Assist with project-related and other ad-hoc tasks.

Process Improvement & Training

• Document procedures, update risk assessment, enhance workflows, and support training for new team members.

Please refer to job description.