Treasury Operations officer

Our client, in the Financial Sector, is seeking a detail-oriented and experienced Treasury Operations Officer on a temporary contract.


SUMMARY:
The successful candidate will be responsible for supporting daily treasury operations, foreign exchange activities, payments, reconciliations, regulatory reporting, and related banking transactions.

Must be highly organized banking professional with strong attention to detail and a solid understanding of treasury operations. The ideal resources should be comfortable working with financial data, processing time-sensitive transactions, conducting reconciliations, and ensuring compliance with established procedures and regulatory requirements.

KEY RESPONSIBILITIES:

The Treasury Operations Officer will be responsible for:

• Preparing, verifying, and emailing Daily Rates and Posted Rates.

• Inputting rates and deposit funding into the Core Banking System.

• Preparing subsidiary and regulatory reports for the Central Bank of Trinidad and Tobago (CBTT) and Central Bank of Barbados (CBB).

• Submitting Trading Positions, FX Positions, Daily Trades, and Intervention Fund Reports to the relevant Central Banks.

• Processing statutory payments, interest payments, and customer payment requests.

• Performing daily reconciliations of multi-currency NOSTRO and local accounts.

• Maintaining the SWIFT GPI tracker and responding to queries within established SLAs.

• Ensuring all transactions are processed in accordance with corporate policies, procedures, and guidelines.

• Investigating and resolving transaction discrepancies and operational issues.

• Maintaining accurate operational records and documentation.

• Supporting other treasury and banking operations as required.

QUALIFICATIONS & EXPERIENCE

• Minimum 2 years’ experience in banking operations, preferably within a treasury or related function.

• Working knowledge of Foreign Exchange (FX) and fixed deposits.

• Familiarity with SWIFT, CitiDirect, and T24/Core Banking Systems.

• Experience with banking reconciliations and transaction processing.

• Knowledge of regulatory reporting requirements would be an asset.

• Strong analytical and problem-solving skills.

• Excellent time management and organizational skills.

• High level of accuracy and attention to detail.

• Ability to work effectively under deadlines and manage multiple priorities.

• Strong written and verbal communication skills.

KEY COMPETENCIES

Analytical | Detail-Oriented | Organized | Time Management | Problem Solving | Accuracy | Confidentiality | Teamwork

Ref Job: RM