Job Summary
Responsible for Treasury Back Office operations covering Trade Confirmation, Settlement, Reconciliation, Position and Collateral management, and regulatory reporting.
Ensure accurate and timely settlement of Repo transactions and BAHTNET/SWIFT processing in compliance with Bank of Thailand (BOT) regulations, operational risk management policies, and liquidity policies. Drive efficiency improvements and automation/STP initiatives.
Responsibilities
- Oversee all Treasury operations covering Bond/Bill, Repo/Reverse Repo, Lending, and Custodian services from Trade Capture, Confirmation, Settlement through Post-settlement.
- Manage settlement processing via BOT, BAHTNET, and TSD systems ensuring accuracy and adherence to cut-off times. Responsible for timely submission of regulatory reports.
- Ensure operations comply with BOT regulations, ThaiBMA, AMLO (AML/CFT), SWIFT CSP standards, and internal bank policies.
- Prepare and review internal reports for Treasury management and ALCO.
- Manage operational risk including root cause analysis of incidents/loss events, KRI, RCSA execution, and implementing preventive measures. Support internal audits, external audits, and regulatory inspections.
- Collaborate with Front Office (Treasury Dealers), Middle Office (Market Risk), Finance, IT, and Vendors. Develop and maintain SOPs.
- Drive process improvement, automation, Straight-Through Processing (STP), and manual reduction initiatives to minimize operational risk and costs.
Qualifications
- Bachelor's degree or higher in Finance, Banking, Economics, Accounting, Business Administration, Financial Engineering, or related fields. CFA or FRM certification is a strong plus.
- Minimum 3–5 years of direct experience in Treasury Operations / Treasury Back Office or Middle Office in a commercial bank.
- Strong expertise in settling Repo transactions via BAHTNET, SWIFT, and TSD.
- Solid understanding of BOT regulations on Liquidity Management and regulatory reporting processes.
Key Competencies
- Strong data analysis and systematic problem-solving skills (Root Cause Analysis).
- High attention to detail, accuracy, and a strong Risk & Control mindset given the high-value transactions and liquidity risk nature of the work.
- Strong analytical and data-driven decision-making skills with proven incident management capability.
- Excellent communication skills for effective engagement with internal teams, government agencies, and regulators.
- Good command of both Thai and English communication.
