Treasury Officer

The Treasury Officer role is a key position within the Treasury Department, supporting quantitative and analytical tasks for funding, investments, asset and liability management, and financial policy business teams. The role requires a strong understanding of market data, treasury core applications, and SWIFT operations, with a focus on delivering quality data and analysis to support innovative and structured debt issuances/investments.

Requirements

• Bachelor's degree or equivalent in finance, business administration, computer science/information technology accounting, or related disciplines, preferably with advanced training.
• At least 8 years of relevant professional experience handling market data, static data, and SWIFT operations within Treasury of a financial institution.
• Solid understanding of funding, investments, and ALM.
• Hands-on knowledge of treasury core applications such as Finastra Summit and Numerix OneView solutions.
• Sound knowledge of treasury operations covering areas such as financial markets, derivative instruments, market data, and trade life cycle.
• In-depth knowledge on sourcing and handling of market data (from external providers such as Bloomberg, Refinitiv, Fenics, and ICE) and market data configurations in treasury core application for pre-deal pricing, valuation, settlement, risks and cashflow event reporting.
• Demonstrated knowledge of SWIFT System including message handling, reconciliation, relationship management application, and security aspect.
• Knowledge of Power BI and Python is an advantage.
• Excellent verbal and written communication skills in English.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance