ASAP: Treasury Operations Analyst

• Record all relevant treasury transactions (FX, MM, call/notice, fixed-term deposits, gold, account movements) in the deal capture system.
• Ensure sufficient account funding and compliance with AML requirements.
• Investigate and resolve customer enquiries or transaction issues, including follow‑up on failed settlements.
• Prepare daily reports for internal and external stakeholders.
• Keep internal teams informed about customers' daily cash positions.
• Properly archive customer messages and maintain documentation according to procedures.
• Contribute to business continuity activities and preparedness.
• Support process improvements, testing, and development of operational tools.

• Brings prior experience in banking operations, treasury, or institutional client services, ideally in a similar Dealer Assistant or Back‑Office role.
• Proficient in SWIFT message processing, with strong accuracy in checking, distributing, and validating incoming customer instructions.
• Experienced in recording and processing treasury transactions such as FX, money market placements, fixed‑term deposits, and account movements.
• Knowledgeable in AML requirements, funding checks, and settlement processes.
• Skilled in investigating and resolving customer queries and transaction issues in a structured and professional manner.
• Comfortable preparing daily reports and maintaining clear communication with internal stakeholders across different regions.
• Detail‑oriented, reliable, and able to manage time‑critical tasks under pressure.
• Strong written and verbal communication skills in an international environment.
• Team‑oriented, proactive, and adaptable, with the ability to collaborate across Front Office, Back Office, and global offices.
• Trustworthy and diligent in handling sensitive financial information and documentation.

Our client is an international financial institution with a long‑standing mandate to support global monetary and financial stability. Operating with a highly professional, multicultural workforce, the institution provides banking, asset‑management, and analytical services to central banks and other official sector entities worldwide.

• The opportunity to develop deep expertise in global financial markets within a respected international institution.
• A highly collaborative, multicultural work environment with strong values and a clear public‑purpose mission.
• Excellent exposure to front‑office treasury operations and a clear growth path toward dealer or analyst positions.
• Competitive compensation, attractive benefits, and a strong focus on employee well‑being.
• Access to modern systems, high‑quality infrastructure, and continuous professional development.
• The chance to work closely with experienced market professionals and contribute to impactful financial‑stability initiatives.