Job Overview
We are seeking a seasoned Treasury Operations Specialist to oversee the execution and management of treasury, FX, and OTC derivatives operations.
The ideal candidate will be responsible for validating and enriching trade data, monitoring confirmations, and ensuring timely settlement of cash flows via SWIFT.
This role involves managing EMIR reporting, contributing to FATCA/CRS/DAC8 compliance, and providing support to internal stakeholders.
The successful candidate will possess excellent analytical skills, with the ability to identify process improvements and contribute to operational optimization.
* Execute treasury, FX, and OTC derivatives operations (e.g., swaps, FX, MM).
* Validate and enrich trade data in the internal core banking system.
* Monitor confirmations and ensure timely settlement of cash flows via SWIFT.
* Manage EMIR reporting and contribute to FATCA/CRS/DAC8 compliance.
* Support internal stakeholders (front-office, private banking, internal control, project teams).
A strong background in financial operations, combined with excellent communication skills, is essential for success in this role.