Treasury operations, Assistant Manager

Areas of Responsibility

Assisting department Head in monitoring daily activities and task as detailed below:
Support daily operations of the treasury back office, including deals verification, settlement, and reconciliation.
Manage onboarding and review of treasury counterparties
Assist in preparing management reports, including liquidity and regulatory reporting (EMIR, MiFID II, SFTR, REP017).
SCV handling
Coordinate with internal teams and external vendors on operational and system matters.
Contribute to projects, third-party risk management, operational resilience, and process improvement initiatives.
Act as a key support to the Head of Operations and provide backup coverage as required.
Review department procedures.
Assist with the administration of online deposit products, including managing customer queries and providing call-handling support during periods of high demand
Any other task assigned by Head of Operations including projects.

Bachelor’s Degree
Prior minimum 1 year experience in treasury back-office functions and Good knowledge on Microsoft excels is essential.