Treasury Operations Analyst Full Time

Responsibilities:

• Input transfers and outgoing payments within banking portals.
• Ensure daily settlement processing meets cut-offs.
• Monitor all outgoing payments.
• Provide POPs to correspondents and FX partners.
• Request SSI set up for onboarding banking partners.
• Monitor incoming settlements with liquidity providers.
• Support ad hoc queries from correspondents and providers.
• Maintain relationships with external banks and partners.
• Understand the FX trade life cycle.
• Maintain communications with internal and external stakeholders.
• Escalate issues related to payments and settlements.
• Assist with strategic treasury projects.

Requirements:

• 1-2 years’ experience in Finance or Treasury.
• Good working knowledge of Excel and Google Sheets.
• Understanding of FX trade settlement cycle.
• Experience with SWIFT messaging, TMS, and banking portals.
• Automation experience.
• Analytical approach to problem solving.
• High attention to detail and organization.
• Proactive in escalating issues and driving change.
• Ability to meet deadlines in a fast-paced environment.
• Excellent communication and collaboration skills.

Benefits:

• Unlimited annual leave for work-life balance.
• Private medical cover for comprehensive health care.
• Retirement pension schemes for future planning.
• Life assurance for peace of mind.
• Parental leave for quality time with family.