Responsibilities:

Transaction Verification:

• Independently verify the accuracy and completeness of financial transactions related to treasury products, including trade booking, pricing, settlements, and reporting.
• Ensure all transactions comply with internal policies and relevant regulations.

Risk Management:

• Monitor and assess market, credit, and operational risks associated with treasury activities.
• Evaluate the effectiveness of internal controls and recommend risk mitigation strategies.
• Participate in stress testing and scenario analysis to assess potential impacts of adverse market conditions.

Financial Reporting and Analysis:

• Prepare accurate and timely reports on the financial performance of treasury products, including P&L, balance sheet, and risk exposure.
• Analyze financial data to identify trends, patterns, and potential issues.
• Provide management information and insights on market trends, competitor activity, and potential opportunities.

Control and Oversight:

• Review and approve adjustments to financial records related to treasury products.
• Investigate discrepancies and resolve accounting issues.
• Participate in the development and implementation of improved processes and systems for treasury operations.
• Collaborate with various internal departments, such as front office traders, risk management, and finance.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 3 years of relevant experience required.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Proficiency in financial modeling and quantitative analysis.
• Understanding of accounting principles and financial markets.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Good knowledge of relevant banking regulations and internal policies.