Treasury Operations Team Lead – Regional Wholesale Bank

In return, you will enjoy a remuneration of up to $140,000 per annum.

Responsibilities:

• Lead and oversee the daily operations of the Treasury Settlements team, ensuring accurate and timely processing of treasury transactions.
• Manage end-to-end settlement processes for treasury products including Money Market (MM), FX, Shares, Bonds, Forwards, Repo, and Dual Currency Investments (DCI).
• Ensure timely confirmation, reconciliation, and settlement of treasury trades with counterparties, custodians, and clearing agents.
• Provide leadership and guidance to the team to ensure adherence to internal controls, operational procedures, and regulatory requirements.
• Collaborate closely with Front Office, Middle Office, and other internal stakeholders to resolve trade discrepancies and settlement issues.
• Support new product rollouts and operational readiness, including upcoming derivatives products within treasury operations.
• Maintain accurate transaction records and ensure proper documentation for all treasury activities.
• Drive process improvements and strengthen risk and control frameworks within treasury operations.

Requirements:

• Bachelor’s degree in Banking & Finance, Accounting, Business Administration, or a related discipline.
• Minimum 8 years of relevant experience in Treasury Operations within a bank, with strong exposure to settlements.
• Good product knowledge across Money Market, FX, Bonds, Repo, Forwards, and Dual Currency Investments (DCI).
• Experience supporting or implementing treasury derivatives products will be an advantage.
• Proven leadership experience in managing or guiding treasury operations teams.
• Strong understanding of settlement processes, reconciliation, and treasury operational controls.
• Familiarity with SWIFT messages, treasury systems, and settlement platforms.
• Strong attention to detail with excellent communication and problem-solving skills.

If you are interested in the role, please apply with your updated resume to adora.lee@revup-consulting.com (R1879177) for a confidential discussion. If the role does not match your profile, feel free to refer the role to your professional peers or friends.