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Seeking a motivated, independent Treasury Operations Specialist with mid-level experience and a collaborative mindset to support the Middle Office Treasury Team and drive process improvements.

Treasury Operations Specialist

Job description:

Perform regular operational tasks to support the Middle Office Treasury Team.
Independently manage ad-hoc requests from Management, Front Office, Risk Management, Banking IT, and Back Office.
Contribute to Treasury Business Process Review activities by critically assessing and improving existing processes.
Redesign and reimplement tasks, manage discussions to reallocate roles and responsibilities with other teams, automate manual tasks, and create or enhance documentation and Standard Operating Procedures (SOPs).
Occasionally provide support to the Middle Office Treasury Team on specific tasks related to strategic initiatives, including quantitative analysis and the development or implementation of analytical tools.

Requirements:

Solid understanding of financial topics, including the valuation of financial assets, performance analysis, and risk analysis.
Experience in Treasury operations within a banking environment.
Proficiency in SQL, Excel, and databases.
Independent, proactive, and inquisitive mindset with the ability to take ownership of tasks and bring them to completion.

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