Treasury Settlements Back‑Office Analyst

About the role

Join a prestigious international bank as a Treasury Settlements professional, supporting the daily back‑office operations of a busy treasury desk. You will work closely with traders and other stakeholders to ensure accurate processing of a wide range of financial instruments.

Key responsibilities

• Execute settlements, confirmations and reconciliations for FX, MM, NDF, bonds, repos, CDs and IRS transactions.
• Process SWIFT payments and manage related static data and reporting.
• Handle internal and external queries related to treasury transactions.
• Support ad‑hoc projects and process improvements within the treasury operations team.

Required profile

• Proven back‑office/settlements experience covering all treasury products (FX, MM, bonds, repos, IRS) gained within a banking environment.
• Excellent written and oral communication skills and a collaborative team attitude.
• Strong IT proficiency, particularly with Excel and SWIFT.

Required skills

• Microsoft Excel
• SWIFT messaging system

What we offer

• Full‑time, on‑site role in a leading international bank.
• Opportunity to work with a diverse range of treasury products.
• Professional development within a dynamic treasury team.