Treasury Operations Analyst

Key Responsibilities:

• Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management.
• Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA).
• Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances.
• Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings.
• Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly.
• Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission.
• Liaise with auditors, respond to enquiries, and implement required changes.
• Escalate department concerns and approve miscellaneous payments as needed.

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