Key Areas of Responsibilities
- Process payments in adherence to SWIFT MT and MX standards.
- Prepare timely and accurate cash projection reports.
- Estimate and ensure accurate funding requirements to support business operations.
- Monitor overdrafts and margins to manage liquidity and risk effectively.
- Handle custody cash deposits and withdrawals in accordance with operational procedures.
- Ensure compliance with regulatory requirements, escalating any deviations to the manager promptly.
- Investigate and resolve reconciliation breaks within defined timelines.
- Participate in projects and perform User Acceptance Testing (UAT) as required.
Requirements
- Graduate with at least 5+ years of experience in a Cash or Treasury Operations in banking / broking industry.
- Hands on experience in at least two of equity, fixed income, derivatives and FX settlements.
- Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
- Excellent verbal and written communication skills
- Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
- Ability to multi-task, priorities and deliver assigned tasks in timely manner
- Must be able to participate in change, identify opportunities and challenge current processes and practices.
- Self-motivated, desire to be challenged and eager to learn
- Willingness to learning new skills and seek opportunities for self-improvement
- Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
- Follow risk-based approach to operational day to day processing.
- Participate in change activities, be able to execute testing as may be assigned by management.
- Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.
