Treasury Operations (Senior Officer – Manager)

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.