
Financial Operations Specialist
3 days ago
This role ensures accurate and timely execution of treasury functions, particularly settlements.
Maintaining adherence to regulatory standards and internal controls is essential.
- Process settlement payment process, including overseeing the full life cycle of payments thru SAP S4.
- Proficiency in TMS, ERP systems, and Excel is required.
- Has a basic understanding in Bank products, loans, credit facilities, investment products, FX (spot and forwards), and standby letters of credit.
- Familiarity with end-to-end bank account management and documentation, including account opening, KYC, and AML requirements, specifically related to regulated entities.
- Provide administrative support to the accounting team, including maintaining files, databases, and records related to settlements and cash transactions during month-end closing.
- Ensure compliance with KYC/AML regulations and internal and external audit controls.
- Bachelor's degree in Business Administration, Finance or related field.
- Work Experience 1–2 years of experience in treasury or finance-related functions.
- Experience in a corporate or financial services firm or equivalent, with experience or familiarity in SAP S4Hana or branch banking, is a plus.
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