Treasury Operations Analyst
Michael Page
Posted 30+ days ago
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Experience
3 - 7 Years
Job Location
Education
Bachelor of Commerce(Commerce)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Job Description
Oversee and optimize operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
Contribute to the development and execution of the firm's payments strategy, aligning with industry developments and business objectives.
Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.
Ensure the accuracy and integrity of the firm's financial records.
Manage daily cash payments and receipts for assigned portfolios.
Collaborate with internal business units to resolve cash settlement exceptions and operational issues.
Partner with technology and project teams to enhance payment system infrastructure and drive process improvements.
The Successful Applicant
Bachelor's degree with experience in financial services industry
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Operations Analyst
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