Full job descriptionAreas of Responsibility:
*Assisting department Head in monitoring daily activities and task as detailed below:
*Support daily operations of the treasury back office, including deals verification, settlement, and reconciliation.
*Manage onboarding and review of treasury counterparties
*Assist in preparing management reports, including liquidity and regulatory reporting (EMIR, MiFID II, SFTR, REP017).
*SCV handling
*Coordinate with internal teams and external vendors on operational and system matters.
*Contribute to projects, third-party risk management, operational resilience, and process improvement initiatives.
*Act as a key support to the Head of Operations and provide backup coverage as required.
*Review department procedures.
*Assist with the administration of online deposit products, including managing customer queries and providing call-handling support during periods of high demand
*Any other task assigned by Head of Operations including projects.


Requirements:
*Bachelor’s Degree
*Prior minimum 1 year experience in treasury back-office functions and Good knowledge on Microsoft excels is essential.