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Treasury & Wealth Operations Specialist — Trade & Settlement

Job in 66174, Serang, Indonesia
Listing for: Photocentric
Full Time position
Listed on 2026-05-27
Job specializations:
  • Finance & Banking
    Banking & Finance, Risk Manager/Analyst, Financial Consultant, Financial Analyst
Job Description & How to Apply Below

About the Role:

We are looking for a proactive and detail‑oriented Treasury & Wealth Operation Specialist to join our growing team. In this role, you will be responsible for managing day‑to‑day treasury operations, ensuring accuracy in trade processing, settlement, and reconciliation. This is an ideal opportunity for a professional with 3+ years of experience who wants to work in a fast‑paced, high‑standard environment similar to top‑tier banking institutions.

Key Responsibilities:
  • Execute and confirm treasury trades including FX, Money Markets (MM), Bonds/Repo, and Derivatives
    .
  • Perform daily reconciliation of positions, cash balances, and trade confirmations.
  • Manage settlement processes and resolve any broken trades or discrepancies promptly.
  • Ensure strict adherence to operational risk controls, compliance policies, and SLA requirements.
  • Collaborate with front‑office traders and back‑office teams to ensure smooth end‑to‑end trade lifecycle management.
  • Prepare daily reporting and assist in month‑end/year‑end closing processes.
Qualifications & Requirements:
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Minimum 3 years of experience in Treasury Operations, Trade Support, or Settlements within the financial services sector.
  • Must have previously worked in banking industry.
  • Solid understanding of various Treasury products, specifically:
    Foreign Exchange (FX), Money Markets (Deposits, CDs, Commercial Paper), Bonds & Repo transactions, Basic Derivatives (Forwards, Swaps, Options).
  • Proficiency in treasury management systems (e.g., Murex, Calypso, Fiserv) and strong Excel skills.
  • Excellent communication skills in English.
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