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Senior Treasury Expert

7 days ago

Taguig, National Capital Region, Philippines HawodTech Solutions Full time

About the Role:

The Treasury Operations team is at the heart of our organization, playing a crucial role in ensuring seamless transaction cycles. As a Senior Treasury Analyst, you will be responsible for daily management of FX settlements and payments across EMEA, APAC & LATAM. You will work closely with various stakeholders, including the FX Trading desk, Cash Management team, Banking Partners, and Liquidity Providers, to ensure efficient operations.

  • Manage a team of analysts, providing training and development opportunities.
  • Collaborate with team members globally to drive business results.
  • Oversee trade matching processes, resolving any discrepancies or issues.
  • Ensure daily trade settlement processes are completed within currency cut-off times.
  • Oversee payment processing across developed and emerging market currencies.
  • Manage and escalate requests related to payments and FX settlements.
  • Ensure Treasury Operations align with policy and controls framework.
  • Assist the Treasury management team with strategic projects.