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Treasury Operation, Associate

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A leading banking group is looking for a Treasury Operations, Associate to join their growing team! We are keen to speak to candidates with 2 years of work experiences in treasury operations, and are knowledgeable in performing tasks from middle to back office.

Job Description:

  • Ensuring FX position and limits were within set approved limits.
  • Ensure accuracy of transactions flow from the dealing room to production systems and ensuring accuracy of transaction processing and accounting balances and swift release.
  • All reports are correctly produced to prepare Daily Management Reports.
  • Transactions are processed correctly and verified.
  • All swift messages are released and to ensure that all transfers are processed timely.
  • Enter data correctly into internal system.
  • Perform and check settlement.


  • University graduate
  • Minimum 2 year's experience in the banking industry with particular emphasis in Treasury Operations.
  • Excellent oral and written communication skills (including report writing) in English.

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Operations

Industry: Banking

Salary: Negotiable

Workplace Type: On-site

Experience Level: Associate

Location: Central and Western District

Job Reference: 3B0XQW-B0711DC7

Date posted: 21 May 2024

Consultant: June Kwong

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