Treasury Officer

Job Descriptions:

Treasury Front Office Support

We are seeking a proactive and detail-oriented Treasury Front Office Support professional to join our Treasury team. This role provides critical support to the front office function by bridging dealing desks with middle and back-office operations, ensuring effective coordination, accurate reporting, and smooth execution of treasury activities.

This is a non-trading role focused on treasury operations, foreign exchange (FX) support, trade support, reporting, process coordination, and administrative activities.

Key Responsibilities:

Provide day-to-day operational support for treasury and FX activities, ensuring timely and accurate execution of assigned tasks.

Support treasury dealing teams through trade documentation, transaction processing, reporting, and coordination with relevant internal stakeholders.

Prepare market updates, treasury reports, presentations, and analytical materials to support business reviews and decision-making.

Assist with client and counterparty on boarding activities, including documentation collection, process tracking, and coordination across internal teams.

Maintain and improve operational processes, controls, and reporting workflows to enhance efficiency and accuracy.

Provide administrative support to the Treasury team and participate in ad hoc projects and initiatives as required.

Requirement

Degree in a relevant discipline, such as Banking, Finance, Accountancy, or a related field.

Proficient in both English and Mandarin (spoken and written) to effectively communicate with English- and Mandarin-speaking stakeholders and address their queries and concerns.

Proficiency in Microsoft Excel and PowerPoint is preferred.

Self-motivated and proactive, with the ability to work independently, prioritize tasks, and meet deadlines.

Meticulous with a strong attention to detail and accuracy.

Positive attitude with the ability to work collaboratively as part of a team.