Assistant Manager, Group Treasury (contract)
Job Summary
Support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position.
Job Description
Treasury Contracts and processes:
• FX forward / spot
• FD placement, ST & LT loans
• Bond / Perp coupon settlements
• Fund transfers and Treasury payments
• Back office processing of trades on TMS (posting tbb1 entries)
• CCS / IRS back office settlements on TMS and standard settlement instructions
• Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
• Cash forecasting and monitoring of balances
• Preparation of Loan UR / Selection / Repayment Notices
• Preparation of Compliance certs
• Preparation of Loan compliance monitoring sheet (semi-annual)
Interco loan management:
• Preparation of Interco loan memo
• Interco loan monitoring
• Interco loan drawdowns
Month end / Reporting
• Explore data analytics and robotic functionalities for month end activity and reporting
• Investigate rate fixings differences on TMS for loans and derivatives with float component
• Support in the analysis and preparation of Treasury report and other reports
Ad-hoc tasks
Key Qualification
- Degree in Accounting / Business / Finance / Commerce or CPA/CA
- At least 1 year of working experience in bank, corporate treasury or audit