Job Description
- Collecting and cleaning data from a variety of sources, such as financial statements, system workflows, customer records, and market data to make it ready for Treasury & Investment customization reports and data analysis.
- Using data analysis tools and models to identify trends and patterns to develop reports.
- Prepare and present reports and visualizations of data.
- Maintaining the organization's data management systems.
- Working with stakeholders to understand the needs and develop solutions.
- Providing interface support to all Treasury systems and vendors such as the treasury management system, dealing systems, trading platforms, and market data providers.
- Support and handle system integration on the treasury management system with the core banking/enterprise system.
- To verify transactions, prepare reports, and reconcile positions/accounts.
- Updating daily/weekly exchange rates, deposit rates and FX position.
- Monitoring Treasury limits (FX, MM, Corporate and staff set-up limits).
Skills
- Communication
- Teamwork
- Organizational & Environmental
Education
Management Information System
Easy Apply