Treasury Officer (Front Office Support - Foreign Bank)

My client is seeking a proactive and detail-oriented Treasury Front Office Support professional to join their Treasury team. This role provides critical support to the front office function by bridging dealing desks with middle and back-office operations, ensuring effective coordination, accurate reporting, and smooth execution of treasury activities. - This is a non-trading role focused on treasury operations, foreign exchange (FX) support, trade support, reporting, process coordination, and administrative activities.

Key Responsibilities:

• Provide day-to-day operational support for treasury and FX activities, ensuring timely and accurate execution of assigned tasks.
• Support treasury dealing teams through trade documentation, transaction processing, reporting, and coordination with relevant internal stakeholders.
• Prepare market updates, treasury reports, presentations, and analytical materials to support business reviews and decision-making.
• Assist with client and counterparty onboarding activities, including documentation collection, process tracking, and coordination across internal teams.
• Maintain and improve operational processes, controls, and reporting workflows to enhance efficiency and accuracy.
• Provide administrative support to the Treasury team and participate in ad hoc projects and initiatives as required.

Requirement:

• Degree in a relevant discipline, such as Banking, Finance, Accountancy, or a related field.
• Proficiency in Microsoft Excel and PowerPoint is preferred.
• Self-motivated and proactive, with the ability to work independently, prioritize tasks, and meet deadlines.
• Meticulous with a strong attention to detail and accuracy.
• Positive attitude with the ability to work collaboratively as part of a team

Interested candidates please email resume in MS Word format to [email protected]

Please state your last drawn and expected package, relevant skill sets and the position you are applying for.

Resumes collected will be kept in strict confidence and used for recruitment purposes only.