Treasury Officer (Front Office Support - Foreign Bank)

WATERSTONE CONSULTING PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

WATERSTONE CONSULTING PTE. LTD. seeks a proactive Treasury Front Office Support professional to join the treasury team. The role bridges dealing desks with middle and back-office operations, ensuring accurate reporting and smooth execution of treasury activities in a non-trading capacity.

Responsibilities include supporting FX activities, trade documentation, reporting, and process coordination, with emphasis on accuracy and efficiency in daily operations.

Qualifications

• Bachelor's degree in Banking, Finance, Accountancy or a related field.
• Strong MS Excel and PowerPoint skills preferred.
• Self-motivated, proactive and able to work independently with strong attention to detail.

Responsibilities

• Provide day-to-day operational support for treasury and FX activities, ensuring timely execution of tasks.
• Support treasury dealing teams through trade documentation, processing, reporting, and coordination with internal stakeholders.
• Prepare market updates, treasury reports, and analytical materials for business reviews and decision-making.

Skills

Attention to detail

Time management

Team collaboration

Proactive mindset

Communication

Education

Bachelor's degree in Banking/Finance/Accountancy

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

My client is seeking a proactive and detail-oriented Treasury Front Office Support professional to join their Treasury team. This role provides critical support to the front office function by bridging dealing desks with middle and back-office operations, ensuring effective coordination, accurate reporting, and smooth execution of treasury activities. - This is a non-trading role focused on treasury operations, foreign exchange (FX) support, trade support, reporting, process coordination, and administrative activities.

Key Responsibilities:

• Provide day-to-day operational support for treasury and FX activities, ensuring timely and accurate execution of assigned tasks.
• Support treasury dealing teams through trade documentation, transaction processing, reporting, and coordination with relevant internal stakeholders.
• Prepare market updates, treasury reports, presentations, and analytical materials to support business reviews and decision-making.
• Assist with client and counterparty onboarding activities, including documentation collection, process tracking, and coordination across internal teams.
• Maintain and improve operational processes, controls, and reporting workflows to enhance efficiency and accuracy.
• Provide administrative support to the Treasury team and participate in ad hoc projects and initiatives as required.

Requirement:

• Degree in a relevant discipline, such as Banking, Finance, Accountancy, or a related field.
• Proficiency in Microsoft Excel and PowerPoint is preferred.
• Self-motivated and proactive, with the ability to work independently, prioritize tasks, and meet deadlines.
• Meticulous with a strong attention to detail and accuracy.
• Positive attitude with the ability to work collaboratively as part of a team