Treasury Operations Manager

Company OverviewALL-STAR AGENCY is a leading corporate bank committed to innovation and exceptional client service. We are expanding our Treasury Operations team with a focus on Foreign Exchange (FX) and Money Market (MM). The successful candidate will play a crucial role in supporting the bank's growth by developing robust operational processes.Job...

About the Job:As a Forex and Treasury Operations Manager, you will be responsible for assisting the Team Lead to supervise all routine works and products offered related to treasury market settlement operations.You will monitor daily processing, including deal booking control, fund settlement, financial booking, and post-deal control.You will review...

Company OverviewMitsubishi UFJ Financial Group (MUFG) is one of the world's leading financial groups. With a vision to be the world's most trusted financial group, we prioritize our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Sales/Income Information:We do not disclose sales/income...

Job Description:At Bank Of China (Hong Kong) Limited, we are seeking a skilled Treasury Operations Specialist to join our team. This role is responsible for performing day-to-day treasury settlement operations with accuracy and efficiency. Key responsibilities include:Confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and...

Job Summary:We are seeking a highly skilled Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited.Key Responsibilities:Assist in monitoring and preparing reports on analyzing the Group's Net Interest Income, Net Interest Margin, and interest rate and liquidity risk positions.Collaborate with ASEAN subsidiaries and branches to...

Treasury Expert - FX & MM SpecialistALL-STAR AGENCY is seeking a skilled treasury expert to join their dynamic team. As a Senior Associate in Treasury Operations, you will play a crucial role in supporting the bank's growth and enhancing its treasury offerings.The ideal candidate will have a strong understanding of treasury products, including foreign...

ACCA Careers is seeking an experienced Senior Settlement Officer to join its team. As a key member of the organization, you will be responsible for overseeing the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Your primary focus will be on ensuring the smooth execution of...

We are looking for a highly motivated Treasury Associate (Crypto) to support crypto liquidity management and blockchain-based treasury operations. This is an excellent opportunity for someone passionate about crypto markets. Responsibilities Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movements....

We are looking for a highly motivated Treasury Associate (Crypto) to support crypto liquidity management and blockchain-based treasury operations. This is an excellent opportunity for someone passionate about crypto markets. Responsibilities Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movements...

Job DescriptionThe Finance and Accounting (F&A) team at Crypto.com comprises multiple functions, including Financial Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury, and Operations. The team optimizes global finance initiatives and thrives in a detailed-oriented environment with diverse project scopes.Cash...

We are looking for a highly experienced Senior Manager to join our Pathos Consultancy team as a leader in Treasury Operations. The successful candidate will be responsible for managing a team to ensure seamless execution of treasury operations.Job Summary:Oversee a team responsible for treasury operations, including FX and money market, NDF and...

Job ResponsibilitiesWe are looking for a highly skilled Treasury Operations Specialist to assist our Team Lead in monitoring daily processing, including Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal Control.You will assist the Team Lead in reviewing operational procedures to enhance operational efficiency and productivity.In...

About the Role:We are seeking a highly skilled Treasury Market Specialist to join our team, responsible for supervising routine works and products offered related to treasury market settlement operations.As a key member of our team, you will assist in monitoring daily processing, including deal booking control, fund settlement, financial booking, and...

Treasury Trading Portfolio SpecialistIn this role, you will be working closely with our trading teams to monitor real-time risk, profit and loss, and system health status of trading portfolios. This is a critical function that requires strong analytical skills and attention to detail. You will also be responsible for covering trading hedging, reporting, and...

Treasury Manager Job DescriptionJob Overview: The Bank of China is seeking an experienced Treasury Manager to join its Fund Transfer Pricing Division. As a key team member, you will assist in managing the funds transfer pricing mechanism and policy.Main Responsibilities:Assist in executing ALCO business strategies and FTP support measures.Monitor and analyze...

We are seeking a highly skilled Treasury Associate to join our Crypto team, supporting crypto liquidity management and blockchain-based treasury operations.Key Responsibilities:Prepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movementsMonitor and manage crypto liquidity across exchanges, custodial...

Treasury Operations with a Focus on FX & MMWe are assisting our banking client, an expanding corporate bank known for its commitment to innovation and exceptional client service, in their search for a professional to oversee daily treasury operations focused on FX and Money Market transactions.This is an exciting opportunity to join a dynamic team that plays...

Your New RoleOversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective operations to promptly and accurately settle all deals.Assist in reviewing procedure manuals, trade processes, and system enhancements.Participate in system development...

Responsibilities Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management; Keep abreast of the latest financial markets and assist in ad-hoc project; Assist in the developing and...

Senior Trading Support Analyst, Treasury 1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Monitor real-time risk/P&L/funding/system health status of trading portfolios Covers trading hedging/reporting/supporting Conduct post trade analysis of trading strategies and algo performance...