Associate - Treasury

Primary duties will include

• Liquidity and Cash Management
• Monitor daily cash positions and ensure adequate funding across bank accounts and currencies.
• Support cash flow forecasting, liquidity reporting, and funding requirements.
• Execute bank transfers, internal funding movements, and margin-related payments.
• Assist in optimizing CCP, broker, and bank balances.
• Monitor liquidity and currency exposures within internal and regulatory limits
• Support client deposit processing and settlement obligations.
• Collateral, Margin and Client Asset Support
• Support collateral and margin management with exchanges, brokers, liquidity providers, and clients.
• Assist with safeguarding customer funds and assets.
• Support timely settlement of margin and collateral requirements.
• Reconciliations and Intercompany Support
• Perform daily bank and cash reconciliations.
• Monitor payment service provider balances and settlements.
• Support intercompany balance reviews and funding settlements.
• Reconcile Treasury-related interest and transactions.
• Reporting and Process Improvement
• Prepare liquidity, cash, funding, and client money reports.
• Support management reporting and data integrity across Treasury systems.
• Maintain Treasury records and documentation.
• Identify opportunities for process automation and operational improvements.
• Systems and Cross-Functional Support
• Support Treasury Management System processes for payments, liquidity management, and reporting.
• Collaborate with Treasury, Finance, Operations, Technology, and business teams across APAC and EMEA.
• Escalate funding, liquidity, reconciliation, and operational issues promptly.
• To land this role you will need :
• Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
• 2 to 5 years of experience in Treasury, Finance, FX, Operations or a related financial services role.
• Cross Border and Correspondent Banking SWIFT payments experience (MT103,199,202,940)
• Good understanding of cash management, bank transfers, reconciliations and liquidity reporting.
• What makes you stand out:
• Strong Microsoft Skills (EXCEL, WORD, VISIO, PowerPoint) and attention to detail
• Excellent communication and interpersonal skills
• Good numerical ability, accuracy in data handling and ability to work under time-sensitive deadlines
• Exposure to brokerage, capital markets, banking, client money or collateral processes would be advantageous.
• Good written and verbal communication skills.
• Strong team player
• Work mode:
• 4 Days in-office