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.
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.
Requirements:
Bachelor's degree in Finance, Economics, Business Administration, or related field.
Minimum of 3-5 years of experience in FX operations, with a strong technical background.
Solid understanding of FX products, trading systems, and market conventions.
Experience with SQL for data analysis and reporting is a bonus.
Project management experience is a plus.
Familiarity with product management principles and practices is advantageous.
Excellent analytical, problem-solving, and decision-making skills.
Strong leadership and management abilities, with experience leading teams in a fast-paced environment.
Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams and communicate complex concepts to non-technical stakeholders.
Proven track record of driving process improvements and implementing best practices in FX operations.
Familiarity with FX trading platforms and systems, such as Bloomberg, LSEG (Refinitiv), 360T.
Professional certifications (e.g., ACI Dealing Certificate) a plus.
Demonstrated self-learning capability and willingness to continuously update skills and knowledge related to FX.
Fluent English.
Bachelor's degree in Finance, Economics, Business Administration, or related field.
Minimum of 3-5 years of experience in FX operations, with a strong technical background.
Solid understanding of FX products, trading systems, and market conventions.
Experience with SQL for data analysis and reporting is a bonus.
Project management experience is a plus.
Familiarity with product management principles and practices is advantageous.
Excellent analytical, problem-solving, and decision-making skills.
Strong leadership and management abilities, with experience leading teams in a fast-paced environment.
Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams and communicate complex concepts to non-technical stakeholders.
Proven track record of driving process improvements and implementing best practices in FX operations.
Familiarity with FX trading platforms and systems, such as Bloomberg, LSEG (Refinitiv), 360T.
Professional certifications (e.g., ACI Dealing Certificate) a plus.
Demonstrated self-learning capability and willingness to continuously update skills and knowledge related to FX.
Fluent English.
This position is open to all candidates.
