Job Responsibilities:  

- Execute fund clearing and trade confirmation for treasury-related investment transactions, including bonds, foreign exchange, money markets, and derivatives.  

- Provide operational support for treasury-issued cash note products, including subscription/redemption processing, valuation, quota management, and fund transfers.  

- Manage interbank deposits, interbank loans, and internal account operations to ensure optimal liquidity and balance across trading accounts.  

- Manage liquidity risk, include calculating and monitoring liquidity risk indicators, preparing liquidity risk reports, and tracking daily cash position.

- Maintain accurate internal booking and records for Treasury transactions, ensuring compliance and reconciliation.

- Facilitate counterparty management, including negotiating credit lines with partner banks, coordinating the execution of ISDA, GMRA, and other counterparty agreements, managing collaterals and overseeing annual reviews.  

- Other ad hoc tasks.

Job Requirements:

- Bachelor’s degree or higher in Finance, Economics, or a related field from a prestigious university.  

- Minimum 5 years of experience in treasury operations, fund management, or a related role within financial institutions. 

- Candidates with outstanding work performance or academic qualifications may be considered with some flexibility. 

- Working knowledge of Post Trades and Managing Counterparties within Banks or Buy-Side financial institute 

- Working knowledge of FX, money market, and bond operations in a Treasury context

- Proven experience in end-to-end process execution, including compliance with internal controls, timely feedback, and continuous process optimization. 

- Strong team player with a focus on risk-conscious execution. 

- Ability to multitask with precision and deliver under tight deadlines in fast-paced environments

- Uncompromising integrity and a solutions-driven attitude.

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