面議(經常性薪資達4萬元或以上) 新北市板橋區 工作經歷不拘 2天前
A corporate bank is seeking a Treasury Analyst to join their team in Taiwan.
What you‘ll do:
In the capacity of Treasury Analyst, you will be entrusted with overseeing a broad spectrum of daily Treasury activities that are essential to the bank’s operational integrity.
• Process all Treasury transactions, including foreign exchange, fixed income, and derivatives with the utmost accuracy and efficiency
• Ensure that all settlements are conducted strictly in accordance with procedural manuals, operational guidelines, and applicable regulations
• Conduct thorough reviews of all transaction documentation prior to processing, guaranteeing completeness and precision at every juncture
• Maintain scrupulous records by storing documentation in line with internal policies, local regulatory requirements, and established best practices
• Complete all requisite checklists promptly to uphold operational standards and ensure seamless workflow management
• Prepare comprehensive reports such as financial statements, exception handling reports, and overdue item reports to promote transparency and informed decision-making
• Monitor pending transaction items attentively while liaising with Relationship Managers and clients to resolve outstanding matters efficiently and manage associated risks effectively
• Adhere fully to all company policies, procedures, and guidelines to ensure consistent observance of organisational standards
• Undertake additional duties or projects as assigned from time to time
• Deliver consistently high-caliber service to clients to enhance the reputation of the Treasury function and meet or exceed expectations.
• Engage proactively with various departments—including Operations—to seek guidance, share information, and secure support on transaction-related matters whenever necessary.
What you bring:
To excel in this role, you should demonstrate practical experience in managing financial transactions within regulated environments.
• A Bachelor’s degree in Finance, Accounting, Business Administration or a related discipline
• At least 2 years’ experience in settlements within banking sector
• Good command of written English to support international communications and transaction-related processes
• Detail-oriented, responsible, and capable of working effectively under pressure, with excellent communication skills
• Proficient in Microsoft Office applications, particularly Word and Excel
We regret to inform that only shortlisted applicants will be notified.
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