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Responsibilities

Manage and support daily treasury back-office operations, particularly BAHTNET operations.
Perform and monitor bank fund transfer and settlement processes, including ITMX and BAHTNET settlements, to ensure accuracy and timeliness.
Handle ILF (Intraday Liquidity Facility) and SRS transactions in compliance with Bank of Thailand and internal regulations.
Monitor and manage daily cash position to ensure smooth day-to-day settlement and sufficient liquidity.
Coordinate with internal teams and bank counterparts to resolve settlement issues and discrepancies.
Maintain proper documentation and records related to treasury transactions.
Support system readiness and operational setup during launch phase.

Requirement

Bachelor's degree in Finance, Economics, Accounting, or a related field.
5-7 Years of Experience in treasury back office roles for Banking business
Strong experience of working in/managing Treasury Back office activities, preferably in a banking environment
Direct experience in treasury back-office operations, especially BAHTNET and ITMX settlement
Strong understanding of cash settlement processes and liquidity management.
Experience with ILF and SRS is highly preferred.
Detail-oriented with strong operational and reconciliation skills.

Treasury Operations (Senior Officer – Manager)