משרות תוצאות חיפוש מתאימות לבקשתך:

We are seeking a highly skilled and experienced Senior Treasury FX Operations Analyst to join our global Treasury team.
What youll be spending your time on:
The Senior Treasury FX Operations Analyst will be responsible for supporting all aspects of FX operations, ensuring efficiency, accuracy, and compliance with internal controls as well as internal and external audit requirements. Additionally, the incumbent will participate in general treasury tasks such as global cash management, allocation of incoming deposits, and handling various operational queries.
What youll do:
Manage day-to-day FX operations activities, including trade & payment processing, settlement, and reconciliation.
Monitor market trends and regulatory changes affecting FX operations and ensure compliance with relevant regulations.
Collaborate with internal teams, including Treasury cash management, R&D, risk management and other, to optimize FX operations and mitigate risks.
Foster a culture of excellence and continuous improvement.
Identify opportunities for process automation and technology enhancements to improve FX operations efficiency and scalability.
Manage the companys daily cash flow, as part of a team, in order to ensure adequate liquidity across the region
Ensure the timely and accurate allocation of incoming deposits to internal systems and client accounts
Work closely with partnering banks and service providers to ensure smooth service delivery
Perform data capture, mapping, verification, and reconciliation within the Treasury Management System
Assist with additional general Treasury team tasks including controls, validations and audits.
Assist with the development of relevant policies, procedures, controls and standards.