Treasury Operations Analyst

A company is seeking a detail-oriented Treasury Operations Analyst to manage daily treasury activities, support financial operations, and ensure the accurate processing of transactions. The ideal candidate will have experience in treasury operations within a bank or foreign exchange (FX) company, with a strong understanding of financial controls, cash management, and treasury processes.

• Execute daily treasury operations, including cash management and transaction processing.
• Monitor cash positions and ensure adequate liquidity for business operations.
• Process and reconcile treasury transactions accurately and within established timelines.
• Support foreign exchange and banking operations while ensuring compliance with internal policies.
• Maintain accurate treasury records and prepare daily, weekly, and monthly treasury reports.
• Monitor financial transactions and implement appropriate financial controls to minimize risk.
• Liaise with banks, financial institutions, and internal departments on treasury-related matters.
• Investigate and resolve transaction discrepancies and operational issues promptly.
• Support regulatory reporting and ensure compliance with applicable financial regulations.
• Identify opportunities to improve treasury processes and operational efficiency.

• Minimum of 3 years' experience in treasury operations.
• Experience working in the treasury operations unit of a foreign exchange (FX) company or a bank.
• Strong understanding of treasury processes, cash management, and financial operations.
• Excellent analytical, organizational, and problem-solving skills.
• High level of accuracy, integrity, and attention to detail.
• Ability to work effectively in a fast-paced environment.

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