associate, treasury settlement.

about the company.
Our client is a leading bank that provides a comprehensive range of financial services to individuals, corporations, and institutions. Focused on innovation and customer satisfaction, the bank leverages technology to deliver efficient and secure solutions. Its robust corporate governance and prudent risk management reinforce the bank's commitment to excellence. With a global network and deep industry expertise, the bank supports diverse sectors, contributing to economic growth and solidifying its position as a trusted player in the banking industry.

• processing treasury transactions, including but not limited to check and approve works in Money Markets, Fx, Securities etc.
• preparing and reviewing payment instructions, confirming trade details with counterparties, and accurately recording transactions in the accounts.
• ensuring all treasury back-office operations are complying with Head Office and regulatory requirements
• handling with unsettled instructions by preparing through SWIFT, CHATS, CMU etc.
• other ad hoc duties as requested by the team