Key Responsibilities:

• Support daily treasury back-office operations including trade confirmations, settlements, and reconciliations
• Monitor and troubleshoot scheduled batch jobs and EOD processes in treasury systems
• Assist in automating recurring tasks using basic scripting (Linux/Shell preferred)
• Proficient in SQL programming
• Provide first-level support for treasury system issues and coordinate with IT/vendors for resolution
• Run standard reports and assist in regulatory and internal reporting processes
• Help test and validate system changes, patches, and new modules
• Maintain proper documentation and logs for operational processes and system changes
• Coordinate with finance, middle office, and compliance for data and reporting needs

Technical Skills:

• Working knowledge of Linux/Unix systems and basic shell scripting
• Familiarity with Treasury Management Systems (e.g., K+, Murex, Calypso – K+ preferred)
• Understanding of trade lifecycle for FX, Money Market, and Fixed Income products
• Basic exposure to SWIFT messages ISO 20022, file transfers, and reconciliation processes
• Hands-on experience in Excel (lookups, pivots, basic macros)

Qualifications:

• Graduate in Engineering, Finance, Computer Science, or related discipline
• Certifications in treasury operations or financial systems (desirable)

Key Attributes:

• Attention to detail and process-oriented mindset
• Eagerness to learn treasury products and systems
• Ability to follow SOPs and escalate issues appropriately
• Good communication skills for cross-functional coordination

If you're a tech-savvy individual with an understanding of financial operations and want to grow your career in Treasury Technology, we'd love to hear from you.