Treasury Assistant Manager (Back office)

5 - 10 years

8 - 18 Lacs

Posted:1 month ago| Platform: Naukri logo

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Skills Required

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Work from Office

Job Type

Full Time

Job Description

Job Summary NongHyup Bank is seeking a detail-oriented and analytical Treasury Assistant Manager (Back Office) to support the efficient and accurate processing of treasury transactions. This role plays a critical part in ensuring compliance with internal policies and regulatory requirements, while providing operational support for foreign exchange, money market, and fixed income transactions. As an Assistant Manager in the Treasury Back Office, you will be responsible for trade confirmation, settlement, reconciliation, and reporting functions. The ideal candidate will possess strong knowledge of treasury products, excellent organizational skills, and a commitment to accuracy and operational excellence. Role & responsibilities Process and confirm treasury transactions including FX, MM, and bond trades. Ensure timely and accurate trade settlements and cash flow management. Perform daily reconciliation of treasury positions, nostro accounts, and trade records. Prepare and submit regulatory and internal reports related to treasury operations. Support compliance with internal controls and audit requirements. Coordinate with front office, finance, risk, and external counterparties to resolve discrepancies. Maintain and update operational procedures and documentation. Assist with system enhancements, testing, and treasury projects as required. Preferred candidate profile Bachelors degree in Finance, Accounting, Economics, or related field. 5 years of experience in treasury operations or back office roles within a financial institution. Strong understanding of treasury products (FX, MM, fixed income). Proficiency in MS Excel; experience with treasury management systems preferred. Excellent attention to detail, problem-solving, and time management skills. Knowledge of SWIFT, settlement systems, and regulatory reporting is a plus.

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