Treasury Operations Specialist
4 weeks ago
At IDB Bank, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. Your expertise in securities pricing, derivative revaluations, and data accuracy will be essential in ensuring the smooth operation of our treasury operations products.
Key Responsibilities:
- Develop and maintain management reporting for various stakeholders
- Provide securities pricing and derivative revaluations
- Ensure data accuracy and integrity in our systems
- Collaborate with the IT team on system projects and resolve product issues
- Approve transactions and payments for treasury operations products
Requirements:
- 5-7 years of experience in Fixed Income Trading operations
- Strong technical skills with Excel
- Bachelor's degree in Finance, Economics, Accounting, Math/Statistics, or related field
- Experience with Oracle GL, Paragon Accounting, and Intellimatch software a plus
We offer a comprehensive benefits package, including generous paid time off, medical coverage, and 401(k) plan participation. Our commitment to diversity and inclusion ensures an equal opportunity to succeed in a respectful, welcoming, and inclusive work environment.
Join our team and contribute to the success of IDB Bank's Treasury Operations department.
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