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ocbc indonesia

Treasury & Wealth Operation Specialist

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  • Posted 20 hours ago
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Job Description

About the Role:

We are looking for a proactive and detail-oriented Treasury & Wealth Operation Specialist to join our growing team. In this role, you will be responsible for managing day-to-day treasury operations, ensuring accuracy in trade processing, settlement, and reconciliation. This is an ideal opportunity for a professional with 3+ years of experience who wants to work in a fast-paced, high-standard environment similar to top-tier banking institutions.

Key Responsibilities:

  • Execute and confirm treasury trades including FX, Money Markets (MM), Bonds/Repo, and Derivatives.
  • Perform daily reconciliation of positions, cash balances, and trade confirmations.
  • Manage settlement processes and resolve any broken trades or discrepancies promptly.
  • Ensure strict adherence to operational risk controls, compliance policies, and SLA requirements.
  • Collaborate with front-office traders and back-office teams to ensure smooth end-to-end trade lifecycle management.
  • Prepare daily reporting and assist in month-end/year-end closing processes.

Qualifications & Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Minimum 3 years of experience in Treasury Operations, Trade Support, or Settlements within the financial services sector.
  • Must have previously worked in banking industry
  • Solid understanding of various Treasury products, specifically: Foreign Exchange (FX), Money Markets (Deposits, CDs, Commercials Paper), Bonds & Repo transactions, Basic Derivatives (Forwards, Swaps, Options)
  • Proficiency in treasury management systems (e.g., Murex, Calypso, Fiserv) and strong Excel skills.
  • Excellent communication skills in English

How to Apply:

If you meet the above criteria and are ready for a new challenge, please submit your CV to [Confidential Information] with the subject line: Treasury & Wealth Ops - [Your Name].

Note: Only shortlisted candidates will be contacted for an interview.

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About Company

Job ID: 148693345