Key Responsibilities: * The position involves responsibility for certain front-office activities, including the follow-up and processing of group FX hedging transactions * Maintenance of the group electronic banking platform is also part of this role * This includes working in close contact with treasury back-office for all settlement and treasury payment needs as well as leading automations where possible and optimising treasury workflows. * A key aspect of this job is actively participating in the month-end closing process by ensuring accurate execution of treasury transactions: such as derivative valuations and mark-to-market valuations, in close contact with the Vice President (VP) Finance. * You will be a key point of contact with partner banks on matters related to treasury front office operations, ensuring good communication. * This involves addressing compliance requests from these banks on a timely basis. Furthermore, you are expected to prepare monthly reports that accurately reflect current financial standing. Timely preparation. Main Duties: