Treasury Operations Associate
Deutsche Bank(1 month ago)
About this role
The Treasury Operations Associate ensures that all treasury trades are properly initiated and accurately recorded in the core banking application, overseeing validation, settlement, reconciliation and reporting. The role monitors operational risk and implements controls in line with group and market practice. It also involves managing relationships with internal and external clients and regulators, and supporting operational enhancements and new product rollouts.
Required Skills
- Treasury Products
- FX Settlements
- SWIFT Tracking
- Bond Settlement
- Custody Management
- EFT Management
- Cash Management
- Treasury Auctions
- Reconciliation
- Reporting
+5 more
Qualifications
- University Degree
- SPK Level 1 Certificate
About Deutsche Bank
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