Middle Office - Treasury Manager

Role Description

This role will see you:

  • Interacting with client counterparties on material issues and evaluating service and offerings
  • Assisting the team/associates with any cash trouble-shooting, discrepancy queries an
  • Interacting with prime brokers on material cash and settlement issues and processes
  • Implementing system enhancements and perform business unit acceptance testing for Treasury applications
  • Reviewing end of day management reports and resolve outstanding issues and signing off on end of day process and check lists
  • Identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Conducting performance appraisal review and goal setting
  • Participating in investor’s due diligence meetings and audit reporting

For this role you will need:

  • 5+ years of experience 
  • A full understanding of the cash settlement process for foreign exchange and derivative products
  • Proficient knowledge of SWIFT formatting, SSI set ups, currency deadlines and the review and release of client cash settlements through in-house SWIFT applications and external electronic portals
  • A degree in Accounting or Finance or Business related area is prefereed

 

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